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

Fund Assets	73.77M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	11.86%
Dividend Growth	-2.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 1, 2025

Previous Close	11.61
YTD Return	3.15%
1-Year Return	7.84%
5-Year Return	54.87%
52-Week Low	10.56
52-Week High	13.35
Beta (5Y)	n/a
Holdings	101
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
• 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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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

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	$0.3047	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
Apr 1, 2024	$0.1152	Apr 1, 2024