Kensington Active Advantage Ins (KADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.09 (0.89%)
Feb 28, 2025, 4:00 PM EST
2.11% (1Y)
| Fund Assets | 10.68M |
| Expense Ratio | 1.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth | 14.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.07 |
| YTD Return | 0.89% |
| 1-Year Return | 4.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About KADIX
KADIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol KADIX
Share Class Institutional Class Shares
Performance
KADIX had a total return of 4.63% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.
Top 10 Holdings
116.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 33.08% |
| Manning & Napier High Yield Bond Series Class Z | MHYZX | 20.60% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 18.98% |
| Invesco QQQ Trust Series I | QQQ | 15.70% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 5.33% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.29% |
| Janus Henderson B-BBB CLO ETF | JBBB | 4.95% |
| Vanguard Mega Cap Growth ETF | MGK | 4.54% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 4.02% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.08401 | Dec 30, 2024 |
| Sep 27, 2024 | $0.06921 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05878 | Jun 27, 2024 |
| Mar 28, 2024 | $0.03374 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07532 | Dec 28, 2023 |
| Sep 28, 2023 | $0.05483 | Sep 28, 2023 |