Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
+0.08 (0.69%)
Jun 6, 2025, 4:00 PM EDT
-6.80% (1Y)
| Fund Assets | 39.68M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 11.06% |
| Dividend Growth | 15.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 11.57 |
| YTD Return | 1.31% |
| 1-Year Return | 1.80% |
| 5-Year Return | 46.14% |
| 52-Week Low | 10.55 |
| 52-Week High | 13.33 |
| Beta (5Y) | 0.78 |
| Holdings | 101 |
| Inception Date | Sep 11, 2017 |
About KNGAX
The Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX) seeks to track the performance of the CBOE S&P 500 Dividend Aristocrats Target Income Index. The fund intends to invest in a sample of the securities in the Index with a view towards making quarterly distributions at an approximate rate of 3.5% over the annual dividend yield of the S&P 500 Index.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol KNGAX
Share Class Class A Shares
Index Index is not available on Lipper Database
Performance
KNGAX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VDIGX | Vanguard | Vanguard Dividend Growth Fund Investor Shares | 0.29% |
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 1.88% |
| The Coca-Cola Company | KO | 1.77% |
| Atmos Energy Corporation | ATO | 1.74% |
| AbbVie Inc. | ABBV | 1.73% |
| Kenvue Inc. | KVUE | 1.72% |
| The J. M. Smucker Company | SJM | 1.69% |
| McDonald's Corporation | MCD | 1.69% |
| Cardinal Health, Inc. | CAH | 1.65% |
| International Business Machines Corporation | IBM | 1.62% |
| Chubb Limited | CB | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.3083 | Apr 1, 2025 |
| Dec 31, 2024 | $0.399 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3424 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3176 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1124 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1089 | Mar 1, 2024 |