Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX)
| Fund Assets | 53.94M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 536.68% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 10.65% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.56 |
| YTD Return | 2.90% |
| 1-Year Return | 2.95% |
| 5-Year Return | 46.92% |
| 52-Week Low | 10.50 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VDIGX | Vanguard | Vanguard Dividend Growth Fund Investor Shares | 0.29% |
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 1.88% |
| The Coca-Cola Company | KO | 1.77% |
| Atmos Energy Corporation | ATO | 1.74% |
| AbbVie Inc. | ABBV | 1.73% |
| Kenvue Inc. | KVUE | 1.72% |
| The J. M. Smucker Company | SJM | 1.69% |
| McDonald's Corporation | MCD | 1.69% |
| Cardinal Health, Inc. | CAH | 1.65% |
| International Business Machines Corporation | IBM | 1.62% |
| Chubb Limited | CB | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.2749 | Jul 1, 2025 |
| Apr 1, 2025 | $0.2628 | Apr 1, 2025 |
| 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 |