Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.06 (-0.52%)
May 5, 2025, 4:00 PM EDT
-9.29% (1Y)
| Fund Assets | 73.77M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 12.36% |
| Dividend Growth | 14.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 11.48 |
| YTD Return | -1.40% |
| 1-Year Return | -1.16% |
| 5-Year Return | 63.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Sep 11, 2017 |
About KNGIX
The Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX) 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 Average
Risk Rating Above Average
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 -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 1.88% |
| Walmart Inc. | WMT | 1.85% |
| International Business Machines Corporation | IBM | 1.83% |
| Cardinal Health, Inc. | CAH | 1.73% |
| Dover Corporation | DOV | 1.73% |
| Franklin Resources, Inc. | BEN | 1.72% |
| Abbott Laboratories | ABT | 1.72% |
| Roper Technologies, Inc. | ROP | 1.66% |
| S&P Global Inc. | SPGI | 1.66% |
| Automatic Data Processing, Inc. | ADP | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2024 | $0.1152 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1115 | Mar 1, 2024 |