Vest S&P 500 Dividend Aristocrats Target Income FundKNGAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$50.2M
Expense ratio
1.20%
1-year return
+10.7%
3 years, a year
+5.9%
5 years, a year
+4.6%
Holdings
99
What it aims to do.
The Vest S&P 500 Dividend Aristocrats Target Income Fund (the Aristocrats Fund or, solely for this Fund Summary, the Fund) seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500 Dividend Aristocrats Target Income Index (the Cboe Aristocrats Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CAT Caterpillar Inc | 1.61% |
| BEN Franklin Res Inc | 1.59% |
| WST West Pharmaceut | 1.57% |
| NUE Nucor Corp | 1.56% |
| NEE Nextera Energy | 1.56% |
| ADM Archer-Daniels | 1.54% |
| ES Default | 1.53% |
| GD General Dynamics | 1.53% |
| KO Coca-Cola Co/The | 1.52% |
| ADP Automatic Data | 1.51% |
More on KNGAX.
- KNGAX overview
- KNGAX holdings
- KNGAX risk
- KNGAX costs
- KNGAX money in and out
- KNGAX share classes
- Compare KNGAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.