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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.81

+0.03 (0.25%)

At close: Aug 26, 2026

-0.42% (1Y)

Fund Assets	48.51M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	422.70%
Dividend (ttm)	0.21
Dividend Yield	1.74%
Dividend Growth	-1.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	11.78
YTD Return	12.64%
1-Year Return	12.93%
5-Year Return	27.24%
52-Week Low	10.88
52-Week High	12.56
Beta (5Y)	0.92
Holdings	99
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 Low

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 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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

Top 10 Holdings

16.84% of assets

Name	Symbol	Weight
Automatic Data Processing, Inc.	ADP	1.80%
The J. M. Smucker Company	SJM	1.71%
Franklin Templeton Inc.	BEN	1.70%
West Pharmaceutical Services, Inc.	WST	1.70%
Stanley Black & Decker, Inc.	SWK	1.70%
Nucor Corporation	NUE	1.70%
AbbVie Inc.	ABBV	1.68%
W.W. Grainger, Inc.	GWW	1.62%
General Dynamics Corporation	GD	1.62%
Hormel Foods Corporation	HRL	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.3072	Jul 1, 2026
Apr 1, 2026	$0.7931	Apr 1, 2026
Dec 30, 2025	$0.0337	Dec 30, 2025
Oct 1, 2025	$0.3023	Oct 1, 2025
Jul 1, 2025	$0.3047	Jul 1, 2025
Apr 1, 2025	$0.3188	Apr 1, 2025

Full Dividend History