Kensington Dynamic Growth A (KAGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Feb 14, 2025, 4:00 PM EST
-8.60%
Fund Assets 876.94M
Expense Ratio 1.68%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 6.94%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 11.04
YTD Return 2.13%
1-Year Return -1.86%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date Oct 23, 2020

About KAGAX

KAGAX was founded on 2020-10-23. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in Advisors Preferred Trust: Kensington Dynamic Growth Fund; Class A Shares is $1,000 on a standard taxable account. Advisors Preferred Trust: Kensington Dynamic Growth Fund; Class A Shares seeks capital gains. KAGAX invests primarily in domestic equity-index exchange traded funds, domestic equity-index mutual funds, and US Treasury debt. KAGAX invests without restriction as to equity issuer capitalization. KAGAX invests in equity securities indirectly through ETFs and mutual funds.

Category Tactical Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KAGAX
Share Class Class A Shares
Index S&P 500 TR

Performance

KAGAX had a total return of -1.86% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
KAGIX Institutional Class Shares 1.43%
KAGCX Class C Shares 2.43%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Invesco QQQ Trust Series I QQQ 45.73%
Vanguard S&P 500 ETF VOO 37.97%
Vanguard Growth ETF VUG 5.08%
US DOLLARS n/a 4.08%
iShares Russell 1000 Growth ETF IWF 4.06%
US BANK MMDA - USBGFS 9 n/a 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.67164 Dec 30, 2024
Sep 27, 2024 $0.05489 Sep 27, 2024
Jun 27, 2024 $0.04963 Jun 27, 2024
Mar 28, 2024 $0.02869 Mar 28, 2024
Sep 28, 2023 $0.04564 Sep 28, 2023
Jun 29, 2023 $0.00914 Jun 29, 2023
Full Dividend History