Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)

Fund Assets	48.51M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	422.70%
Dividend (ttm)	0.10
Dividend Yield	0.82%
Dividend Growth	60.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	11.69
YTD Return	11.96%
1-Year Return	11.85%
5-Year Return	25.62%
52-Week Low	10.80
52-Week High	12.45
Beta (5Y)	0.92
Holdings	99
Inception Date	Sep 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
• Performance Rating: Low
• Risk Rating: High
• 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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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%
KNGAX	Class A Shares	1.20%
KNGLX	Investor Class Shares	1.20%

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	$0.0179	Jul 1, 2026
Apr 1, 2026	$0.749	Apr 1, 2026
Dec 30, 2025	$0.0333	Dec 30, 2025
Oct 1, 2025	$0.2716	Oct 1, 2025
Jul 1, 2025	$0.2749	Jul 1, 2025
Apr 1, 2025	$0.2628	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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