Kensington Dynamic Allocation C (KAGCX)
| Fund Assets | 1.42B |
| Expense Ratio | 2.41% |
| Min. Investment | $1,000 |
| Turnover | 222.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.55% |
| Dividend Growth | 63.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.25 |
| YTD Return | 8.50% |
| 1-Year Return | 36.42% |
| 5-Year Return | n/a |
| 52-Week Low | 11.49 |
| 52-Week High | 14.76 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| 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 36.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
117.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 25.40% |
| US BANK MMDA - USBGFS 9 | n/a | 19.88% |
| Invesco QQQ Trust Series I | QQQ | 14.70% |
| PGIM Ultra Short Bond ETF | PULS | 11.18% |
| Vanguard S&P 500 ETF | VOO | 10.63% |
| Vanguard Ultra-Short Bond ETF | VUSB | 10.41% |
| JPMorgan Ultra-Short Income ETF | JPST | 7.40% |
| Janus Henderson Short Duration Income ETF | VNLA | 6.78% |
| iShares Floating Rate Bond ETF | FLOT | 5.70% |
| VanEck IG Floating Rate ETF | FLTR | 5.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00893 | Mar 30, 2026 |
| 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 |