Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)

Fund Assets	47.84M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	422.70%
Dividend (ttm)	0.18
Dividend Yield	1.62%
Dividend Growth	8.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	11.11
YTD Return	5.96%
1-Year Return	8.48%
5-Year Return	23.78%
52-Week Low	10.91
52-Week High	12.59
Beta (5Y)	0.92
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.

• Fund Family: CBOE Vest
• Category: Derivative Income
• Performance Rating: Low
• Risk Rating: High
• 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 8.48% 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	0.20%

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%
KNGIX	Institutional Class Shares	0.95%
KNGAX	Class A 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2938	Jul 1, 2026
Apr 1, 2026	$0.7879	Apr 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error