KNGRX Mutual Fund

KNGRX Mutual Fund

NAV$11.95
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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%
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Quarterly

Peer Comparison

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

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. Go to all KNGRX holdings, KNGRX sectors, or KNGRX dividends.

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