Vest S&P500 Div Aristocrats Trgt IncY holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y KNGYX
- NAV / 1-Day Return 11.51 / +0.61 %
- Total Assets 49.3M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Mid Value
- Min. Initial Investment 10M
- Status Open
- TTM Yield 1.88%
- Turnover 423%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis KNGYX
Will KNGYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KNGYX 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 KNGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Caterpillar Inc | 1.61 | 806,440 | Industrials |
Franklin Resources Inc | 1.59 | 798,221 | Financial Services |
West Pharmaceutical Services Inc | 1.56 | 785,935 | Healthcare |
Nucor Corp | 1.56 | 785,586 | Basic Materials |
NextEra Energy Inc | 1.56 | 783,823 | Utilities |
Archer-Daniels-Midland Co | 1.54 | 774,471 | Consumer Defensive |
Eversource Energy | 1.53 | 767,661 | Utilities |
General Dynamics Corp | 1.53 | 767,445 | Industrials |
Coca-Cola Co | 1.52 | 764,917 | Consumer Defensive |
Automatic Data Processing Inc | 1.51 | 757,897 | Technology |
United States