Vest S&P500 Div Aristocrats Trgt Inc Inv (KNGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.08 (-0.67%)
Sep 15, 2025, 8:06 AM EDT
-0.67%
Fund Assets45.06M
Expense Ratio1.20%
Min. Investment$1,000
Turnover536.68%
Dividend (ttm)1.34
Dividend Yield11.36%
Dividend Growth4.00%
Payout Frequencyn/a
Ex-Dividend DateJul 1, 2025
Previous Close11.87
YTD Return5.28%
1-Year Return1.94%
5-Year Return45.48%
52-Week Low10.53
52-Week High13.31
Beta (5Y)0.84
Holdings101
Inception DateSep 11, 2017

About KNGLX

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the index). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index.

Fund Family CBOE Vest
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol KNGLX
Share Class Investor Class Shares
Index Index is not available on Lipper Database

Performance

KNGLX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VDIGXVanguardVanguard Dividend Growth Fund0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KNGYXClass Y Shares0.70%
KNGIXInstitutional Class Shares0.95%
KNGAXClass A Shares1.20%
KNGCXClass C Shares1.95%

Top 10 Holdings

17.56% of assets
NameSymbolWeight
Caterpillar Inc.CAT2.05%
Emerson Electric Co.EMR1.99%
Franklin Resources, Inc.BEN1.81%
Nucor CorporationNUE1.77%
C.H. Robinson Worldwide, Inc.CHRW1.76%
Albemarle CorporationALB1.69%
General Dynamics CorporationGD1.62%
S&P Global Inc.SPGI1.62%
T. Rowe Price Group, Inc.TROW1.62%
Pentair plcPNR1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.2966Jul 1, 2025
Apr 1, 2025$0.3021Apr 1, 2025
Dec 31, 2024$0.4043Dec 31, 2024
Oct 1, 2024$0.3362Oct 1, 2024
Jul 1, 2024$0.3161Jul 1, 2024
Apr 1, 2024$0.1122Apr 1, 2024
Full Dividend History