Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
| Fund Assets | 53.22M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 422.70% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.85% |
| Dividend Growth | -27.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.82 |
| YTD Return | 2.16% |
| 1-Year Return | 8.15% |
| 5-Year Return | 27.77% |
| 52-Week Low | 10.53 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Sep 11, 2017 |
About KNGLX
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is a mutual fund designed to track the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index. Its primary function is to provide investors with an elevated income stream by combining two main sources: dividends from established, dividend-paying companies in the S&P 500 and additional income generated through stock option premiums. The fund seeks to deliver an annualized income that is approximately 3.5% greater than the dividend yield of the S&P 500, while also aiming for price returns proportional to the index. Key features of this fund include a focus on large value equities, an annual expense ratio of 1.20%, and holdings concentrated among well-known companies recognized for consistent dividend growth. As of the latest data, it holds approximately 101 securities, with the top holdings representing sectors such as consumer goods, healthcare, utilities, and technology. With a minimum investment requirement of $1,000, the fund plays a significant role for investors seeking diversified equity exposure with an emphasis on steady income generation, particularly in environments where traditional fixed-income yields are modest.
Performance
KNGLX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VDIGX | Vanguard | Vanguard Dividend Growth Fund Investor Shares | 0.29% |
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 2.53% |
| C.H. Robinson Worldwide, Inc. | CHRW | 2.07% |
| Expeditors International of Washington, Inc. | EXPD | 1.83% |
| Cardinal Health, Inc. | CAH | 1.82% |
| Nucor Corporation | NUE | 1.76% |
| Caterpillar Inc. | CAT | 1.73% |
| Exxon Mobil Corporation | XOM | 1.67% |
| Dover Corporation | DOV | 1.62% |
| Franklin Resources, Inc. | BEN | 1.59% |
| Johnson & Johnson | JNJ | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0379 | Dec 30, 2025 |
| Oct 1, 2025 | $0.2926 | Oct 1, 2025 |
| Jul 1, 2025 | $0.2966 | Jul 1, 2025 |
| Apr 1, 2025 | $0.3021 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4043 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3362 | Oct 1, 2024 |