Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.14 (1.22%)
Jan 13, 2025, 4:00 PM EST
-6.44% (1Y)
| Fund Assets | 39.68M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 10.37% |
| Dividend Growth | 33.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.49 |
| YTD Return | -0.85% |
| 1-Year Return | 5.00% |
| 5-Year Return | 33.11% |
| 52-Week Low | 11.49 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Sep 11, 2017 |
About KNGCX
The Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX) 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.
Fund Family Vest S&P 500 Dividend Aristocrats Target Income Fund Class C
Category Derivative Income
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol KNGCX
Index Index is not available on Lipper Database
Performance
KNGCX had a total return of 5.00% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.
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
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kenvue Inc. | KVUE | 1.81% |
| The Clorox Company | CLX | 1.72% |
| Air Products and Chemicals, Inc. | APD | 1.72% |
| W.W. Grainger, Inc. | GWW | 1.71% |
| Pentair plc | PNR | 1.70% |
| Cincinnati Financial Corporation | CINF | 1.69% |
| Automatic Data Processing, Inc. | ADP | 1.68% |
| Fastenal Company | FAST | 1.67% |
| Walmart Inc. | WMT | 1.67% |
| AbbVie Inc. | ABBV | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3806 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3144 | Oct 1, 2024 |
| Jul 1, 2024 | $0.2936 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1048 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0983 | Mar 1, 2024 |
| Dec 29, 2023 | $0.0133 | Jan 5, 2024 |