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

Derivative Income | CBOE Vest

$12.08

↓ $-0.04 (-0.33%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Derivative Income

Fund Family CBOE Vest

Fund Style Large

ISIN US98148K3344

CUSIP 98148K334

Inception Date 2017-09-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $47.81 Million

Share Class Net Assets $3.95 Million

Expense Ratio 1.20%

Expense Ratio Date 2026-01-15

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.32%

1-Year Return 7.07%

3-Year Return 6.10%

5-Year Return 6.85%

NAV $12.08

Previous Close Price $12.12

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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

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 10% 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49261.44%

Giant 2.84%

Large 29.20%

Medium 53.35%

Micro 0.00%

Small 14.22%

Value & Growth Metrics

Book-Value Growth % 6.20%

Cash-Flow Growth % -1.02%

Dividend Yield % 2.71%

Historical Earnings % 3.66%

Long-Term Earnings % 7.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	0.57%	0.57%	0.00%	5.68%	0.00%
Non US Stock	2.69%	2.88%	0.19%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	96.74%	96.74%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
CH Robinson Worldwide, Inc.	1.78%	-	-
Brown Brown, Inc.	1.75%	-	-
SP Global, Inc.	1.71%	-	-
Amcor plc	1.71%	-	-
Stanley Black Decker, Inc.	1.70%	-	-
Walmart, Inc.	1.70%	-	-
The Sherwin-Williams Co.	1.52%	-	-
NextEra Energy, Inc.	1.68%	-	-
Essex Property Trust, Inc.	1.68%	-	-
Cintas Corp.	1.67%	-	-
Consolidated Edison, Inc.	1.88%	-	-
The Coca-Cola Co.	1.77%	-	-
Atmos Energy Corp.	1.74%	-	-
AbbVie, Inc.	1.73%	-	-
Kenvue, Inc.	1.72%	-	-
The JM Smucker Co.	1.69%	-	-
McDonald's Corp.	1.69%	-	-
Cardinal Health, Inc.	1.75%	-	-
International Business Machines Corp.	1.57%	-	-
Chubb Ltd.	1.62%	-	-
Exxon Mobil Corp.	1.79%	-	-
Caterpillar, Inc.	1.65%	-	-
Nucor Corp.	1.61%	-	-
Dover Corp.	1.59%	-	-
Albemarle Corp.	1.58%	-	-
Emerson Electric Co.	1.57%	-	-

See the full breakdown of KNGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.74%	33.78%	100.00%	100.00%
Bond Sector	Corporate	5.74%	5.63%	0.00%	0.00%
Bond Sector	Derivative	5.74%	0.00%	0.00%	0.00%
Bond Sector	Government	5.74%	60.59%	0.00%	0.00%
Bond Sector	Municipal	5.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.74%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.24%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	5.67%	10.65%	0.00%	10.72%
Cyclical	Financial Services	12.79%	12.47%	0.00%	13.26%
Cyclical	Real Estate	4.20%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	22.59%	5.71%	0.00%	4.50%
Defensive	Healthcare	10.27%	8.95%	0.00%	9.81%
Defensive	Utilities	5.74%	2.58%	0.00%	2.22%
Sensitive	Communication Services	0.00%	10.69%	0.00%	10.47%
Sensitive	Energy	3.27%	3.56%	0.00%	2.85%
Sensitive	Industrials	21.02%	8.31%	0.00%	8.50%
Sensitive	Technology	4.20%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	-	0.19%
Americas	North America	94.64%	97.11%	99.23%
Greater Asia	Asia Developed	0.40%	-	0.03%
Greater Asia	Asia Emerging	0.51%	-	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	1.47%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	1.42%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.000	None	-	-	-	-
2024-10-01	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Quarterly
2024-07-01	$0.035	$0.035	USD	-	2024-06-28	2024-07-01	Quarterly
2024-04-01	$0.013	$0.013	USD	-	2024-03-28	2024-04-01	Other
2024-03-01	$0.024	$0.024	USD	-	2024-02-29	2024-03-01	Other
2024-02-01	$0.009	$0.009	USD	-	2024-01-31	2024-02-01	Other
2023-12-29	$0.032	$0.032	USD	-	2023-12-28	2023-12-29	Monthly
2023-12-20	$0.000	$0.000	None	-	-	-	-
2023-11-01	$0.003	$0.003	USD	-	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.017	$0.017	USD	-	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.034	$0.034	USD	-	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.001	$0.001	USD	-	2023-07-31	2023-08-01	Monthly
2023-07-03	$0.018	$0.018	USD	-	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.019	$0.019	USD	-	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.004	$0.004	USD	-	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.017	$0.017	USD	-	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.019	$0.019	USD	-	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.002	$0.002	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.000	$0.000	None	-	-	-	-
2022-12-01	$0.022	$0.022	USD	-	2022-11-30	2022-12-01	Other
2022-11-01	$0.009	$0.009	USD	-	2022-10-31	2022-11-01	Other
2022-10-03	$0.020	$0.020	USD	-	2022-09-30	2022-10-03	Other
2022-09-01	$0.014	$0.014	USD	-	2022-08-31	2022-09-01	Other
2022-08-01	$0.002	$0.002	USD	-	2022-07-29	2022-08-01	Other
2022-07-01	$0.021	$0.021	USD	-	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.017	$0.017	USD	-	2022-05-31	2022-06-01	Other
2022-05-02	$0.001	$0.001	USD	-	2022-04-29	2022-05-02	Other
2022-04-01	$0.017	$0.017	USD	2022-04-01	2022-03-31	2022-04-01	Other
2022-03-01	$0.016	$0.016	USD	2022-03-01	2022-02-28	2022-03-01	Other
2022-02-01	$0.008	$0.008	USD	2022-02-01	2022-01-31	2022-02-01	Other
2021-12-30	$0.000	$0.000	None	-	-	-	-
2021-12-01	$0.020	$0.020	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.006	$0.006	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.018	$0.018	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.014	$0.014	USD	2021-09-01	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.007	$0.007	USD	2021-08-02	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.019	$0.019	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.015	$0.015	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.006	$0.006	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.018	$0.018	USD	2021-04-01	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.017	$0.017	USD	2021-03-01	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.008	$0.008	USD	2021-02-01	2021-01-29	2021-02-01	Monthly
2021-01-04	$0.016	$0.016	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-12-01	$0.022	$0.022	USD	2020-12-01	2020-11-30	2020-12-01	Other
2020-11-02	$0.008	$0.008	USD	2020-11-02	2020-10-30	2020-11-02	Other
2020-10-01	$0.019	$0.019	USD	2020-10-01	2020-09-30	2020-10-01	Other
2020-09-01	$0.014	$0.014	USD	2020-09-01	2020-08-31	2020-09-01	Other
2020-08-03	$0.011	$0.011	USD	2020-08-03	2020-07-31	2020-08-03	Other
2020-07-01	$0.016	$0.016	USD	2020-07-01	2020-06-30	2020-07-01	Other
2020-06-01	$0.015	$0.015	USD	2020-06-01	2020-05-29	2020-06-01	Other
2020-05-01	$0.015	$0.015	USD	2020-05-01	2020-04-30	2020-05-01	Other
2020-04-01	$0.017	$0.017	USD	2020-04-01	2020-03-31	2020-04-01	Other
2020-03-02	$0.011	$0.011	USD	2020-03-02	2020-02-28	2020-03-02	Other
2020-02-03	$0.008	$0.008	USD	2020-02-03	2020-01-31	2020-02-03	Other
2020-01-02	$0.000	$0.000	None	-	-	-	-
2019-12-31	$0.019	$0.019	USD	2019-12-31	2019-12-30	2019-12-31	Other
2019-12-16	$0.000	$0.000	None	-	-	-	-
2019-11-01	$0.009	$0.009	USD	2019-11-01	2019-10-31	2019-11-01	Other
2019-10-01	$0.013	$0.013	USD	2019-10-01	2019-09-30	2019-10-01	Other
2019-09-03	$0.015	$0.015	USD	2019-09-03	2019-08-30	2019-09-03	Other
2019-08-01	$0.009	$0.009	USD	2019-08-01	2019-07-31	2019-08-01	Other
2019-07-01	$0.012	$0.012	USD	2019-07-01	2019-06-28	2019-07-01	Other
2019-06-03	$0.011	$0.011	USD	2019-06-03	2019-05-31	2019-06-03	Other
2019-05-01	$0.008	$0.008	USD	2019-05-01	2019-04-30	2019-05-01	Other
2019-04-01	$0.015	$0.015	USD	2019-04-01	2019-03-29	2019-04-01	Other
2019-03-01	$0.012	$0.012	USD	2019-03-01	2019-02-28	2019-03-01	Other
2019-02-01	$0.019	$0.019	USD	2019-02-01	2019-01-31	2019-02-01	Other
2018-12-28	$0.022	$0.022	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-03	$0.013	$0.013	USD	2018-12-03	2018-11-30	2018-12-03	Other
2018-11-01	$0.007	$0.007	USD	2018-11-01	2018-10-31	2018-11-01	Other
2018-10-01	$0.012	$0.012	USD	2018-10-01	2018-09-28	2018-10-01	Other
2018-09-04	$0.016	$0.016	USD	2018-09-04	2018-08-31	2018-09-04	Other
2018-07-02	$0.031	$0.031	USD	2018-07-02	2018-06-29	2018-07-02	Other
2018-04-02	$0.046	$0.046	USD	2018-04-02	2018-03-29	2018-04-02	Other
2018-01-02	$0.000	$0.000	None	-	-	-	-
2017-12-29	$0.021	$0.021	USD	2017-12-29	2017-12-28	2017-12-29	Other

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