KNGIX – Vest Dividend AristocratsTgtIncIns Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.54 / +0.32 %
Total Assets 62.9 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Low
Share Class Type Institutional
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 100,000
Status Open
TTM Yield 1.46%
Turnover 233%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
International Business Machines Corp	1.80	1.2 Mil	Technology
W.W. Grainger Inc	1.76	1.2 Mil	Industrials
Sherwin-Williams Co	1.75	1.2 Mil	Basic Materials
S&P Global Inc	1.74	1.1 Mil	Financial Services
Target Corp	1.73	1.1 Mil	Consumer Defensive
Nucor Corp	1.71	1.1 Mil	Basic Materials
Sysco Corp	1.68	1.1 Mil	Consumer Defensive
Ecolab Inc	1.67	1.1 Mil	Basic Materials
Pentair PLC	1.66	1.1 Mil	Industrials
Medtronic PLC	1.64	1.1 Mil	Healthcare

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