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Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGRX | Fund

$12.54

$66.7 M

0.00%

1.09%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$66.7 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vest S&P 500 Dividend Aristocrats Target Income Fund

KNGRX | Fund

$12.54

$66.7 M

0.00%

1.09%

KNGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vest S&P 500 Dividend Aristocrats Target Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 11, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

SPAI is designed with the primary goal of generating an annualized level of income that is approximately 10.0% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating limited capital appreciation based on the returns of the equity components of the S&P 500® Dividend Aristocrats® Index (“SPDAUDT”).
Read More

KNGRX - Performance

Return Ranking - Trailing

Period KNGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KNGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KNGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KNGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

KNGRX - Holdings

Concentration Analysis

KNGRX Category Low Category High KNGRX % Rank
Net Assets 66.7 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 10.6 M N/A N/A N/A
Weighting of Top 10 16.84% N/A N/A N/A

Top 10 Holdings

  1. 3M Co. 1.76%
  2. Dover Corp. 1.74%
  3. Exxon Mobil Corp. 1.70%
  4. NextEra Energy, Inc. 1.68%
  5. Hormel Foods Corp. 1.68%
  6. Kimberly-Clark Corp. 1.66%
  7. Target Corp. 1.66%
  8. McCormick Co., Inc. 1.66%
  9. Caterpillar, Inc. 1.65%
  10. Ecolab, Inc. 1.65%

Asset Allocation

Weighting Return Low Return High KNGRX % Rank
Stocks 		99.21% N/A N/A N/A
Cash 		0.95% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.15% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KNGRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KNGRX % Rank
US 		99.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KNGRX - Expenses

Operational Fees

KNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KNGRX - Distributions

Dividend Yield Analysis

KNGRX Category Low Category High KNGRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

KNGRX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

KNGRX Category Low Category High KNGRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KNGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KNGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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