Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 76
-0.02
-0.1698%
$
50.24M Market Cap
- Div Yield
0 Volume
$ 11.78
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Summary
KNGLX closed today lower at $11.76, a decrease of -0.1698% from yesterday's close, completing a monthly increase of 2.8871% or $0.33. Over the past 12 months, KNGLX stock gained 1.2048%.
KNGLX pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 1 month on Oct 01, 2026 for a total of $0.2938.
The stock of the company had never split.
The company's stock is traded on one exchange.
KNGLX Chart
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) FAQ
What is the stock price today?
The current price is $11.76.
On which exchange is it traded?
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is KNGLX.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, the market cap is 50.24M.
Has Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class ever had a stock split?
No, there has never been a stock split.
Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The provided company description outlines an investment fund that targets a very specific investment strategy under normal market conditions. This fund commits at least 80% of its net asset value to invest in a portfolio, or through other investment companies, in FLEX Options that are linked to an index. These FLEX Options are structured to replicate the returns of twelve 20% Buffer Strategies, which presumably aim to limit downside risk while participating in the upside to a certain extent. Notably, the fund is classified as non-diversified, meaning it may invest more of its assets in fewer issuers than a diversified fund.
Products and Services
The fund's investment approach is centered around two primary offerings:
- FLEX Options Portfolio - The main component of the fund's investment strategy, focusing on FLEX Options that are intricately linked to a specific index. These options are utilized to mirror the performance of twelve distinct 20% Buffer Strategies, designed to offer a cushion against market downswings while also allowing for participation in upward market movements.
- Non-Diversified Fund Structure - As a non-diverse entity, this fund has the ability to allocate a larger portion of its assets to a more concentrated selection of investments or issuers. This strategic approach provides the potential for higher returns but also entails a greater risk compared to diversified funds, due to the increased exposure to the fortunes of fewer issuers.
Contact Information
Address: Richmond, VA 23235
Phone: 804-267-7400
