Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX)

Fund Assets	53.22M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	422.70%
Dividend (ttm)	0.98
Dividend Yield	8.28%
Dividend Growth	-27.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.85
YTD Return	2.24%
1-Year Return	8.04%
5-Year Return	30.88%
52-Week Low	10.59
52-Week High	12.63
Beta (5Y)	n/a
Holdings	99
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.

• Fund Family: CBOE Vest
• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: High
• 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KNGIX	Institutional Class Shares	0.95%
KNGLX	Investor Class Shares	1.20%
KNGAX	Class A Shares	1.20%
KNGCX	Class C Shares	1.95%

Top 10 Holdings

18.21% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	2.53%
C.H. Robinson Worldwide, Inc.	CHRW	2.07%
Expeditors International of Washington, Inc.	EXPD	1.83%
Cardinal Health, Inc.	CAH	1.82%
Nucor Corporation	NUE	1.76%
Caterpillar Inc.	CAT	1.73%
Exxon Mobil Corporation	XOM	1.67%
Dover Corporation	DOV	1.62%
Franklin Resources, Inc.	BEN	1.59%
Johnson & Johnson	JNJ	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0344	Dec 30, 2025
Oct 1, 2025	$0.3079	Oct 1, 2025
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