Vest S&P 500 Dividend Aristocrats Target Income FundKNGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$50.2M
Expense ratio
0.49%
1-year return
-0.9%
3 years, a year
—
5 years, a year
—
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 KNGRX.
- KNGRX overview
- KNGRX holdings
- KNGRX risk
- KNGRX costs
- KNGRX money in and out
- KNGRX share classes
- Compare KNGRX with other funds
Returns after fees, from the fund's SEC filings up to Sep 2025. Past returns are not a promise. Not financial advice.