Kensington Active Advantage C (KADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
5.12% (1Y)
Fund Assets | 10.68M |
Expense Ratio | 2.51% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.11 |
Dividend Yield | 1.03% |
Dividend Growth | 10.18% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.26 |
YTD Return | 1.50% |
1-Year Return | 5.01% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | Mar 23, 2022 |
About KADCX
The Kensington Active Advantage C (KADCX) seeks to benefit from longer-term trends in equity and fixed income securities. KADCX allocates 50-70% of its exposure to equity securities and 30-50% to fixed income instruments.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol KADCX
Share Class Class C Shares
Index Index is not provided by Management Company
Performance
KADCX had a total return of 5.01% in the past year. Since the fund's inception, the average annual return has been 2.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.65% of assetsName | Symbol | Weight |
---|---|---|
Vanguard S&P 500 ETF | VOO | 43.21% |
PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 11.02% |
US BANK MMDA - USBGFS 9 | n/a | 9.69% |
John Hancock High Yield ETF | JHHY | 5.41% |
Mount Vernon Liquid Assets Portfolio, LLC | n/a | 4.36% |
iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 4.30% |
iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.74% |
iShares Core High Dividend ETF | HDV | 2.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.05895 | Dec 30, 2024 |
Sep 27, 2024 | $0.04373 | Sep 27, 2024 |
Mar 28, 2024 | $0.0043 | Mar 28, 2024 |
Dec 28, 2023 | $0.0516 | Dec 28, 2023 |
Sep 28, 2023 | $0.03213 | Sep 28, 2023 |
Jun 29, 2023 | $0.00516 | Jun 29, 2023 |