KNGYX Mutual Fund

KNGYX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
12.50%
Holdings
99
Inception Date
Jul 24, 2018
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.15%
1 Year+13.30%
3 Year+6.82%
5 Year+5.60%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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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)
12.50%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

KNGYX Mutual Fund Overview

KNGYX Mutual Fund (VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y) is managed by CBOE Vest with $27.0M in net assets. KNGYX expense ratio is 0.70%, holding 99 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2018-07-24.

KNGYX performance shows a YTD return of 9.15%. The 1-year return is 13.30% and the 5-year return is 5.60%. KNGYX dividend yield stands at 12.50%, paid quarterly.

KNGYX 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 KNGYX holdings, KNGYX sectors, or KNGYX dividends.

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