Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
5.22%
Holdings
99
Inception Date
May 1, 2024
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 99 holdings for KNGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how KNGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

KNGRX Mutual Fund Overview

KNGRX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Class R) is managed by CBOE Vest. KNGRX expense ratio is 0.49%, holding 99 positions across various sectors. Inception date: 2024-05-01.

KNGRX performance shows data across multiple time periods.. KNGRX dividend yield stands at 5.22%, paid quarterly.

KNGRX top holdings include a diversified portfolio. View all KNGRX holdings, sector breakdown, or dividend history.

KNGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.