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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.87

+0.03 (0.25%)

At close: Aug 26, 2026

-0.34% (1Y)

Fund Assets	48.51M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	422.70%
Dividend (ttm)	0.23
Dividend Yield	1.94%
Dividend Growth	-2.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	11.84
YTD Return	12.85%
1-Year Return	13.21%
5-Year Return	30.44%
52-Week Low	10.93
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 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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%
KNGAX	Class A Shares	1.20%
KNGLX	Investor Class Shares	1.20%
KNGCX	Class C Shares	1.95%

Top 10 Holdings

16.84% of assets

Name	Symbol	Weight
Automatic Data Processing, Inc.	ADP	1.80%
The J. M. Smucker Company	SJM	1.71%
Franklin Templeton Inc.	BEN	1.70%
West Pharmaceutical Services, Inc.	WST	1.70%
Stanley Black & Decker, Inc.	SWK	1.70%
Nucor Corporation	NUE	1.70%
AbbVie Inc.	ABBV	1.68%
W.W. Grainger, Inc.	GWW	1.62%
General Dynamics Corporation	GD	1.62%
Hormel Foods Corporation	HRL	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.3075	Jul 1, 2026
Apr 1, 2026	$0.8118	Apr 1, 2026
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

Full Dividend History