Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)

Fund Assets	47.67M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	536.68%
Dividend (ttm)	1.33
Dividend Yield	11.40%
Dividend Growth	-9.93%
Payout Frequency	n/a
Ex-Dividend Date	Oct 1, 2025

Previous Close	11.65
YTD Return	6.95%
1-Year Return	2.31%
5-Year Return	38.42%
52-Week Low	10.02
52-Week High	11.67
Beta (5Y)	n/a
Holdings	101
Inception Date	Sep 11, 2017

About KNGIX

The Vest S&P 500 Dividend Aristocrats Target Income Fund is a mutual fund focused on generating income while maintaining significant equity exposure. It primarily invests in dividend-paying stocks of companies included in the S&P 500 Dividend Aristocrats Index, combining dividend income with premium income from stock options. This fund aims to produce a more stable return compared to traditional fixed-income investments by leveraging the growth potential of equities. It targets quarterly distributions at approximately a 3.5% annual rate over the S&P 500 Index's dividend yield, appealing to investors seeking steady income and capital appreciation. The fund is categorized under derivative income strategies, making it a unique financial tool in the market.

• Fund Family: CBOE Vest
• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: KNGIX
• Share Class: Institutional Class Shares
• Index: Index is not available on Lipper Database

Performance

KNGIX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

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%
KNGLX	Investor Class Shares	1.20%
KNGAX	Class A Shares	1.20%
KNGCX	Class C Shares	1.95%

Top 10 Holdings

16.40% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	1.79%
C.H. Robinson Worldwide, Inc.	CHRW	1.78%
Cardinal Health, Inc.	CAH	1.75%
Caterpillar Inc.	CAT	1.65%
Nucor Corporation	NUE	1.61%
Dover Corporation	DOV	1.59%
Albemarle Corporation	ALB	1.58%
Emerson Electric Co.	EMR	1.57%
International Business Machines Corporation	IBM	1.57%
The Sherwin-Williams Company	SHW	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.3023	Oct 1, 2025
Jul 1, 2025	$0.3047	Jul 1, 2025
Apr 1, 2025	$0.3188	Apr 1, 2025
Dec 31, 2024	$0.4046	Dec 31, 2024
Oct 1, 2024	$0.3522	Oct 1, 2024
Jul 1, 2024	$0.3263	Jul 1, 2024