Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.01 (0.08%)
Mar 6, 2025, 4:00 PM EST
-4.45% (1Y)
| Fund Assets | 73.77M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 10.08% |
| Dividend Growth | 28.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.22 |
| YTD Return | 3.12% |
| 1-Year Return | 3.15% |
| 5-Year Return | 69.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jul 24, 2018 |
About KNGYX
The Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX) seeks to track the performance of the CBOE S&P 500 Dividend Aristocrats Target Income Index. The fund intends to invest in a sample of the securities in the Index with a view towards making quarterly distributions at an approximate rate of 3.5% over the annual dividend yield of the S&P 500 Index.
Category Derivative Income
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol KNGYX
Share Class Class Y Shares
Index Index is not available on Lipper Database
Performance
KNGYX had a total return of 3.15% in the past year. Since the fund's inception, the average annual return has been 8.20%, including dividends.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 1.88% |
| Walmart Inc. | WMT | 1.85% |
| International Business Machines Corporation | IBM | 1.83% |
| Cardinal Health, Inc. | CAH | 1.73% |
| Dover Corporation | DOV | 1.73% |
| Franklin Resources, Inc. | BEN | 1.72% |
| Abbott Laboratories | ABT | 1.72% |
| Roper Technologies, Inc. | ROP | 1.66% |
| S&P Global Inc. | SPGI | 1.66% |
| Automatic Data Processing, Inc. | ADP | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 1, 2024 | $0.1141 | Mar 1, 2024 |
| Feb 1, 2024 | $0.016 | Feb 1, 2024 |