Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.14 (1.20%)
Jan 13, 2025, 2:47 PM EST
-6.37% (1Y)
| Fund Assets | 64.97M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | 233.33% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 11.62% |
| Dividend Growth | 28.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.62 |
| YTD Return | -0.84% |
| 1-Year Return | 2.91% |
| 5-Year Return | 37.95% |
| 52-Week Low | 11.62 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jul 24, 2018 |
About KNGYX
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 10% 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.
Fund Family CBOE Vest
Category Derivative Income
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol KNGYX
Index Index is not available on Lipper Database
Performance
KNGYX had a total return of 2.91% in the past year. Since the fund's inception, the average annual return has been 7.74%, including dividends.
Top 10 Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Kenvue Inc. | KVUE | 1.81% |
| The Clorox Company | CLX | 1.72% |
| Air Products and Chemicals, Inc. | APD | 1.72% |
| W.W. Grainger, Inc. | GWW | 1.71% |
| Pentair plc | PNR | 1.70% |
| Cincinnati Financial Corporation | CINF | 1.69% |
| Automatic Data Processing, Inc. | ADP | 1.68% |
| Fastenal Company | FAST | 1.67% |
| Walmart Inc. | WMT | 1.67% |
| AbbVie Inc. | ABBV | 1.66% |
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 |