Vest S&P500 Div Aristocrats Trgt Inc A (KNGAX)

Fund Assets	48.51M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	422.70%
Dividend (ttm)	0.17
Dividend Yield	1.45%
Dividend Growth	-2.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	11.80
YTD Return	11.68%
1-Year Return	12.03%
5-Year Return	26.21%
52-Week Low	10.87
52-Week High	12.55
Beta (5Y)	0.62
Holdings	99
Inception Date	Sep 11, 2017

About KNGAX

Vest S&P 500 Dividend Aristocrats Target Income Fund Class A is an open-end mutual fund designed to blend consistent income generation with equity growth potential. The fund primarily invests in large and mid-cap U.S. companies known as 'Dividend Aristocrats'—firms within the S&P 500 Index that have a long-standing record of increasing dividends year after year. To enhance yield, the fund overlays an options strategy, collecting premiums that supplement regular dividend payments. This distinctive approach aims to provide investors with two diversified sources of income: traditional stock dividends and income from options premiums, all while seeking to retain much of equities’ potential for capital appreciation. The fund’s portfolio spans across various key economic sectors, including technology, industrials, consumer defensive, healthcare, and materials, thereby offering broad market exposure with a focus on quality and income stability. By combining proven dividend growth companies with an options income overlay, this fund serves a unique role for income-focused investors seeking an innovative alternative to traditional bond or equity income strategies.

• Fund Family: CBOE Vest
• Category: Derivative Income
• Performance Rating: Low
• Risk Rating: High
• 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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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	0.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KNGYX	Class Y Shares	0.70%
KNGIX	Institutional Class Shares	0.95%
KNGLX	Investor Class Shares	1.20%
KNGCX	Class C Shares	1.95%

Top 10 Holdings

16.84% of assets

Name	Symbol	Weight
Automatic Data Processing, Inc.	ADP	1.80%
The J. M. Smucker Company	SJM	1.71%
Franklin Templeton Inc.	BEN	1.70%
West Pharmaceutical Services, Inc.	WST	1.70%
Stanley Black & Decker, Inc.	SWK	1.70%
Nucor Corporation	NUE	1.70%
AbbVie Inc.	ABBV	1.68%
W.W. Grainger, Inc.	GWW	1.62%
General Dynamics Corporation	GD	1.62%
Hormel Foods Corporation	HRL	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0417	Jul 1, 2026
Apr 1, 2026	$0.7926	Apr 1, 2026
Dec 30, 2025	$0.0167	Dec 30, 2025
Oct 1, 2025	$0.2953	Oct 1, 2025
Jul 1, 2025	$0.2975	Jul 1, 2025
Apr 1, 2025	$0.3083	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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