Kensington Dynamic Growth A (KAGAX)
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.
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |