Vest S&P500 Div Aristocrats Trgt Inc Ins (KNGIX)
| Fund Assets | 45.54M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 536.68% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 11.84% |
| Dividend Growth | -9.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 11.24 |
| YTD Return | -0.58% |
| 1-Year Return | -6.22% |
| 5-Year Return | 34.00% |
| 52-Week Low | 10.56 |
| 52-Week High | 13.14 |
| 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.
Performance
KNGIX had a total return of -6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 2.05% |
| Emerson Electric Co. | EMR | 1.99% |
| Franklin Resources, Inc. | BEN | 1.81% |
| Nucor Corporation | NUE | 1.77% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.76% |
| Albemarle Corporation | ALB | 1.69% |
| General Dynamics Corporation | GD | 1.62% |
| S&P Global Inc. | SPGI | 1.62% |
| T. Rowe Price Group, Inc. | TROW | 1.62% |
| Pentair plc | PNR | 1.61% |
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 |