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

KNGLX is a US Stocks Market Large Blend with HIGH fees.

KNGLX

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

FI Score

25 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

25% FI Score
  • knglx
  • Mutual Fund
  • US Stocks
  • Large Blend

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

Expenses: 1.21% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks to track the price and yield performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index (the "index"). The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 3.5% over the annual dividend yield of the S&P 500® Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500® Index. The fund is non-diversified.

Largest Holdings

Amount Holding
2.16% Clorox Co
1.96% Walmart Inc
1.87% Abbott Laboratories
1.87% Johnson & Johnson
1.85% Colgate-Palmolive Co
1.83% Hormel Foods Corp
1.83% S&P Global Inc
1.82% AbbVie Inc
1.80% Ecolab Inc
1.78% Kimberly-Clark Corp
1.77% Target Corp
1.77% Expeditors International of Washington Inc
1.73% Procter & Gamble Co
1.71% PepsiCo Inc
1.71% A.O. Smith Corp
1.70% Air Products & Chemicals Inc
1.70% Illinois Tool Works Inc
1.70% Cardinal Health Inc
1.67% McCormick & Co Inc Non-Voting
1.67% Becton, Dickinson and Co
1.67% Roper Technologies Inc
1.66% Sherwin-Williams Co
1.64% McDonald's Corp
1.62% T. Rowe Price Group Inc
1.61% Linde PLC

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