Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
| Fund Assets | 65.85M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 233.33% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 9.38% |
| Dividend Growth | 168.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2024 |
| Previous Close | 12.91 |
| YTD Return | 6.25% |
| 1-Year Return | 8.78% |
| 5-Year Return | 47.58% |
| 52-Week Low | 12.97 |
| 52-Week High | 13.07 |
| Beta (5Y) | 0.83 |
| Holdings | 98 |
| 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.
Performance
KNGLX had a total return of 8.78% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.
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 |
|---|---|---|
| KNGRX | Class R Shares | 0.49% |
| KNGYX | Class Y Shares | 0.70% |
| KNGIX | Institutional Class Shares | 0.95% |
| KNGAX | Class A Shares | 1.20% |
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | CHRW | 1.85% |
| Brown & Brown, Inc. | BRO | 1.75% |
| S&P Global Inc. | SPGI | 1.71% |
| Amcor plc | AMCR | 1.71% |
| Stanley Black & Decker, Inc. | SWK | 1.70% |
| Walmart Inc. | WMT | 1.70% |
| The Sherwin-Williams Company | SHW | 1.69% |
| NextEra Energy, Inc. | NEE | 1.68% |
| Essex Property Trust, Inc. | ESS | 1.68% |
| Cintas Corporation | CTAS | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.3161 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1122 | Apr 1, 2024 |
| Mar 1, 2024 | $0.1087 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0088 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0315 | Jan 5, 2024 |
| Dec 20, 2023 | $0.3175 | Dec 20, 2023 |