KNGLX Mutual Fund

KNGLX Mutual Fund

NAV$11.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
12.10%
Holdings
99
Inception Date
Sep 11, 2017
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.42%
1 Year+11.61%
3 Year+7.79%
5 Year+5.05%

Asset Allocation

Stocks: 99.09%
Cash: 0.74%
Other: 0.17%
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Top Holdings

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TickerNameWeight
ADPAutomatic Data Processing, Inc.1.80%
SJMJ M Smucker Co/The1.71%
BENFranklin Resources Inc.1.70%
NUENucor Corp.1.70%
SWKStanley Black Decker Inc.1.70%
Top 10 Concentration: 16.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.10%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KNGLX Mutual Fund Overview

KNGLX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class) is managed by CBOE Vest with $4.3M in net assets. KNGLX expense ratio is 1.20%, holding 99 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2017-09-11.

KNGLX performance shows a YTD return of 10.42%. The 1-year return is 11.61% and the 5-year return is 5.05%. KNGLX dividend yield stands at 12.10%, paid quarterly.

KNGLX top holdings include Automatic Data Processing, Inc. (1.8%), J M Smucker Co/The (1.7%), Franklin Resources Inc. (1.7%), Nucor Corp. (1.7%), Stanley Black Decker Inc. (1.7%). Go to all KNGLX holdings, KNGLX sectors, or KNGLX dividends.

KNGLX can be compared against other funds. Use KNGLX overlap to find shared positions, or KNGLX vs another fund for a side-by-side view. KNGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.