Kensington Dynamic Allc C Class Sh (KAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.12 (0.92%)
Jul 3, 2025, 4:00 PM EDT
9.63%
Fund Assets 878.21M
Expense Ratio 2.41%
Min. Investment $1,000
Turnover 553.00%
Dividend (ttm) 0.72
Dividend Yield 5.47%
Dividend Growth 1,334.95%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 13.08
YTD Return 24.76%
1-Year Return 16.86%
5-Year Return n/a
52-Week Low 10.46
52-Week High 13.20
Beta (5Y) n/a
Holdings 7
Inception Date Oct 23, 2020

About KAGCX

Kensington Dynamic Allocation Fund - C Class Shares is an open-end mutual fund focused on achieving capital gains through a tactical asset allocation strategy. The fund dynamically shifts its portfolio between U.S. equity exposure and more defensive assets, such as U.S. Treasuries and cash equivalents, in response to changing market conditions. Using a proprietary, quantitative, trend-following model, the fund aims to deliver equity-like returns while striving to mitigate volatility and limit drawdowns during market downturns. This approach alternates between a "Risk-On" stance—favoring broad-based equity index ETFs or related securities during favorable market trends—and a "Risk-Off" stance, allocating substantially to cash or Treasuries in periods of elevated volatility or declining markets. The fund is classified within the tactical allocation category, catering to investors seeking potential growth with an emphasis on risk management, and it benchmarks its performance against the S&P 500 Total Return Index. Managed by Kensington Asset Management since its inception in 2020, the fund distributes dividends quarterly and is structured to provide an adaptive alternative to traditional buy-and-hold equity strategies.

Fund Family Kensington Asset Management LLC
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol KAGCX
Share Class Class C Shares
Index S&P 500 TR

Performance

KAGCX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

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 1.42%
KAGAX Class A Shares 1.67%

Top 10 Holdings

104.34% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 91.70%
Mount Vernon Liquid Assets Portfolio, LLC n/a 4.20%
Vanguard Short-Term Corporate Bond ETF VCSH 4.13%
PGIM Ultra Short Bond ETF PULS 1.70%
iShares Floating Rate Bond ETF FLOT 1.05%
BNY Mellon Ultra Short Income ETF BKUI 0.80%
Janus Henderson Short Duration Income ETF VNLA 0.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.02253 Mar 28, 2025
Dec 30, 2024 $0.67164 Dec 30, 2024
Sep 27, 2024 $0.02799 Sep 27, 2024
Jun 27, 2024 $0.02559 Jun 27, 2024
Mar 28, 2024 $0.02769 Mar 28, 2024
Sep 28, 2023 $0.02442 Sep 28, 2023
Full Dividend History