Vest S&P500 Div Aristocrats Trgt IncY (KNGYX)
| Fund Assets | 45.06M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | 536.68% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 11.92% |
| Dividend Growth | 5.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.91 |
| YTD Return | 5.26% |
| 1-Year Return | 2.10% |
| 5-Year Return | 49.41% |
| 52-Week Low | 10.59 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jul 24, 2018 |
About KNGYX
The Vest S&P 500 Dividend Aristocrats Target Income Fund is a mutual fund designed to track the performance of the Cboe Aristocrats Index. Its primary function is to generate income and growth by investing in a subset of S&P 500 companies that have consistently increased their dividends over at least 25 years. The fund combines dividend income from these stable companies with premium income from stock options, offering an innovative approach to income generation. It impacts various sectors, including technology, industrials, and consumer defensive industries, by focusing on established companies with a history of dividend growth. This strategy allows the fund to retain growth characteristics while addressing income needs, making it a notable player in the dividend-focused segment of the financial market.
Performance
KNGYX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 2.05% |
| Emerson Electric Co. | EMR | 1.99% |
| Franklin Resources, Inc. | BEN | 1.81% |
| Nucor Corporation | NUE | 1.77% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.76% |
| Albemarle Corporation | ALB | 1.69% |
| General Dynamics Corporation | GD | 1.62% |
| S&P Global Inc. | SPGI | 1.62% |
| T. Rowe Price Group, Inc. | TROW | 1.62% |
| Pentair plc | PNR | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.3109 | Jul 1, 2025 |
| Apr 1, 2025 | $0.329 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4147 | Dec 31, 2024 |
| Oct 1, 2024 | $0.3554 | Oct 1, 2024 |
| Jul 1, 2024 | $0.3332 | Jul 1, 2024 |
| Apr 1, 2024 | $0.1172 | Apr 1, 2024 |