Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.03 (0.25%)
Feb 5, 2025, 4:00 PM EST
-2.21% (1Y)
Fund Assets | 39.68M |
Expense Ratio | 1.95% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.19 |
Dividend Yield | 9.96% |
Dividend Growth | 33.49% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.94 |
YTD Return | 2.05% |
1-Year Return | 5.32% |
5-Year Return | 35.81% |
52-Week Low | n/a |
52-Week High | n/a |
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.
Category Derivative Income
Performance Rating Below Average
Risk Rating Above Average
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 5.32% in the past year. Since the fund's inception, the average annual return has been 6.99%, 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 assetsName | 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 |