Morningstar

Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class KNGLX

Morningstar Medalist Rating
Medalist Rating as of | See vest Investment Hub
  • NAV / 1-Day Return 10.82  /  +0.46 %
  • Total Assets 18.8M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 423%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis KNGLX

Will KNGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KNGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KNGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KNGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vest S&P500 Div Aristocrats Trgt Inc Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KNGLX

More KNGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Automatic Data Processing Inc

1.80 874,788
Technology

JM Smucker Co

1.71 829,573
Consumer Defensive

Franklin Resources Inc

1.70 827,809
Financial Services

West Pharmaceutical Services Inc

1.70 826,487
Healthcare

Stanley Black & Decker Inc

1.70 826,062
Industrials

Nucor Corp

1.70 823,585
Basic Materials

AbbVie Inc

1.68 814,802
Healthcare

W.W. Grainger Inc

1.62 786,483
Industrials

General Dynamics Corp

1.62 784,477
Industrials

Hormel Foods Corp

1.61 783,813
Consumer Defensive

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