Vest S&P 500 Dividend Aristocrats Target Income Fund Class A (KNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.16 (1.41%)
May 2, 2025, 4:00 PM EDT
-8.46% (1Y)
| Fund Assets | 39.68M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 11.29% |
| Dividend Growth | 15.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 11.31 |
| YTD Return | -0.25% |
| 1-Year Return | -0.01% |
| 5-Year Return | 61.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 99 |
| 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
Performance Rating Average
Risk Rating Above Average
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 -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
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
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 1.88% |
| Walmart Inc. | WMT | 1.85% |
| International Business Machines Corporation | IBM | 1.83% |
| Cardinal Health, Inc. | CAH | 1.73% |
| Dover Corporation | DOV | 1.73% |
| Franklin Resources, Inc. | BEN | 1.72% |
| Abbott Laboratories | ABT | 1.72% |
| Roper Technologies, Inc. | ROP | 1.66% |
| S&P Global Inc. | SPGI | 1.66% |
| Automatic Data Processing, Inc. | ADP | 1.64% |
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 |