Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class (KNGIX)
| Fund Assets | 49.34M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 422.70% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 10.23% |
| Dividend Growth | -14.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 11.38 |
| YTD Return | 8.54% |
| 1-Year Return | 11.73% |
| 5-Year Return | 26.22% |
| 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.
Performance
KNGIX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 1.61% |
| Franklin Resources, Inc. | BEN | 1.59% |
| West Pharmaceutical Services, Inc. | WST | 1.56% |
| Nucor Corporation | NUE | 1.56% |
| NextEra Energy, Inc. | NEE | 1.56% |
| Archer-Daniels-Midland Company | ADM | 1.54% |
| Eversource Energy | ES | 1.53% |
| General Dynamics Corporation | GD | 1.53% |
| The Coca-Cola Company | KO | 1.52% |
| Automatic Data Processing, Inc. | ADP | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0521 | 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 |