Kensington Active Advantage Ins (KADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
Jun 27, 2025, 4:00 PM EDT
4.18% (1Y)
| Fund Assets | 10.68M |
| Expense Ratio | 1.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.36% |
| Dividend Growth | 19.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.49 |
| YTD Return | 3.87% |
| 1-Year Return | 6.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
115.79% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 41.46% |
| Manning & Napier High Yield Bond Series Class Z | MHYZX | 25.14% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 16.18% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 5.78% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.74% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 5.65% |
| Janus Henderson Securitized Income ETF | JSI | 5.20% |
| Janus Henderson B-BBB CLO ETF | JBBB | 4.60% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.99% |
| John Hancock High Yield ETF | JHHY | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.07668 | Jun 27, 2025 |
| Mar 28, 2025 | $0.03569 | Mar 28, 2025 |
| 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 |