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

Fund Assets	53.03M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	11.64%
Dividend Growth	23.63%
Payout Frequency	n/a
Ex-Dividend Date	Apr 1, 2025

Previous Close	11.59
YTD Return	1.61%
1-Year Return	2.38%
5-Year Return	47.26%
52-Week Low	10.53
52-Week High	13.31
Beta (5Y)	0.84
Holdings	101
Inception Date	Sep 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.

• 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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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%

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

17.10% of assets

Name	Symbol	Weight
Consolidated Edison, Inc.	ED	1.88%
The Coca-Cola Company	KO	1.77%
Atmos Energy Corporation	ATO	1.74%
AbbVie Inc.	ABBV	1.73%
Kenvue Inc.	KVUE	1.72%
The J. M. Smucker Company	SJM	1.69%
McDonald's Corporation	MCD	1.69%
Cardinal Health, Inc.	CAH	1.65%
International Business Machines Corporation	IBM	1.62%
Chubb Limited	CB	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.3021	Apr 1, 2025
Dec 31, 2024	$0.4043	Dec 31, 2024
Oct 1, 2024	$0.3362	Oct 1, 2024
Jul 1, 2024	$0.3161	Jul 1, 2024
Apr 1, 2024	$0.1122	Apr 1, 2024
Mar 1, 2024	$0.1087	Mar 1, 2024