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%
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.

Symbol Provider Name Expense Ratio
FYMIX Fidelity Fidelity Advisor Sustainable Mlt-Ast I 0.47%
FYMCX Fidelity Fidelity Advisor Sustainable Mlt-Ast C 1.47%
FYMAX Fidelity Fidelity Advisor Sustainable Mlt-Ast A 0.72%
FYMMX Fidelity Fidelity Advisor Sustainable Mlt-Ast M 0.97%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
KADIX Institutional Class Shares 1.51%
KADAX Class A Shares 1.76%

Top 10 Holdings

84.65% of assets
Name 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%
View More Holdings

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
Full Dividend History