Kensington Dynamic Allocation C (KAGCX)
| Fund Assets | 1.36B |
| Expense Ratio | 2.41% |
| Min. Investment | $1,000 |
| Turnover | 553.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 9.47% |
| Dividend Growth | 61.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.74 |
| YTD Return | -1.14% |
| 1-Year Return | 31.92% |
| 5-Year Return | 55.07% |
| 52-Week Low | 9.67 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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.
Performance
KAGCX had a total return of 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
Top 10 Holdings
124.30% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 27.76% |
| E-mini Nasdaq 100 Future Mar 26 | n/a | 20.50% |
| Invesco QQQ Trust Series I | QQQ | 17.65% |
| Vanguard S&P 500 ETF | VOO | 12.58% |
| Vanguard Mega Cap Growth ETF | MGK | 8.94% |
| Vanguard Growth ETF | VUG | 8.91% |
| iShares Russell 1000 Growth ETF | IWF | 8.80% |
| US BANK MMDA - USBGFS 9 | n/a | 6.53% |
| PGIM Ultra Short Bond ETF | PULS | 6.51% |
| Janus Henderson Short Duration Income ETF | VNLA | 6.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.21011 | Dec 30, 2025 |
| 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 |