KNGLX – Vest S&P500 Div Aristocrats Trgt Inc Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.24 / +0.76 %
Total Assets 63.8 Mil
Adj. Expense Ratio

1.200%
Expense Ratio 1.200%
Distribution Fee Level Below Average
Share Class Type No Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.17%
Turnover 233%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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