Vest S&P500 Div Aristocrats Trgt Inc A KNGAX
- NAV / 1-Day Return 13.26 / +0.76 %
- Total Assets 63.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.10%
- Turnover 233%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis KNGAX
There is no Morningstar’s Analysis data available.
- 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
|
---|---|---|---|
3M Co | 1.76 | 1.1 Mil | Industrials |
Dover Corp | 1.74 | 1.1 Mil | Industrials |
Exxon Mobil Corp | 1.70 | 1.1 Mil | Energy |
NextEra Energy Inc | 1.68 | 1.1 Mil | Utilities |
Hormel Foods Corp | 1.68 | 1.1 Mil | Consumer Defensive |
Kimberly-Clark Corp | 1.66 | 1.0 Mil | Consumer Defensive |
Target Corp | 1.66 | 1.0 Mil | Consumer Defensive |
McCormick & Co Inc Registered Shs Non Vtg | 1.66 | 1.0 Mil | Consumer Defensive |
Caterpillar Inc | 1.65 | 1.0 Mil | Industrials |
Ecolab Inc | 1.65 | 1.0 Mil | Basic Materials |