Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-6.77%
Fund Assets53.94M
Expense Ratio1.95%
Min. Investment$1,000
Turnover536.68%
Dividend (ttm)1.23
Dividend Yield10.65%
Dividend Growth4.58%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close11.56
YTD Return2.90%
1-Year Return2.95%
5-Year Return46.92%
52-Week Low10.50
52-Week High13.24
Beta (5Y)n/a
Holdings101
Inception DateSep 11, 2017

About KNGCX

The Vest S&P 500 Dividend Aristocrats Target Income Fund is a mutual fund designed to track the performance of a specific index, with a primary goal of generating income and a secondary goal of achieving price returns comparable to the S&P 500 Index. This fund combines dividend income from stocks with premium income from stock options, offering a unique approach to income generation. It focuses on dividend-paying stocks of companies, leveraging the stability and growth potential of such investments. The fund is categorized under derivative income strategies, which primarily use options to enhance income while maintaining equity exposure. It plays a significant role in the financial market by providing investors with an alternative to traditional fixed-income investments, offering a blend of income and potential for long-term growth.

Fund Family CBOE Vest
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol KNGCX
Share Class Class C Shares
Index Index is not available on Lipper Database

Performance

KNGCX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VDIGXVanguardVanguard Dividend Growth Fund Investor Shares0.29%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KNGYXClass Y Shares0.70%
KNGIXInstitutional Class Shares0.95%
KNGLXInvestor Class Shares1.20%
KNGAXClass A Shares1.20%

Top 10 Holdings

17.10% of assets
NameSymbolWeight
Consolidated Edison, Inc.ED1.88%
The Coca-Cola CompanyKO1.77%
Atmos Energy CorporationATO1.74%
AbbVie Inc.ABBV1.73%
Kenvue Inc.KVUE1.72%
The J. M. Smucker CompanySJM1.69%
McDonald's CorporationMCD1.69%
Cardinal Health, Inc.CAH1.65%
International Business Machines CorporationIBM1.62%
Chubb LimitedCB1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.2749Jul 1, 2025
Apr 1, 2025$0.2628Apr 1, 2025
Dec 31, 2024$0.3806Dec 31, 2024
Oct 1, 2024$0.3144Oct 1, 2024
Jul 1, 2024$0.2936Jul 1, 2024
Apr 1, 2024$0.1048Apr 1, 2024
Full Dividend History