NASDAQ · Asset Management

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) Stock

$11.78 +0.17% NASDAQ: KNGLX Financial Services

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.

Valuation

MetricValue
Price$11.78
Market Cap$50.50M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$12.59
52-Week Low$11.78
Dividend Yield10.02%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.32%
Return 3Y28.76%
Return 5Y33.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFRZInnovator Equity Managed 100 Buffer ETF $27.16 -0.03% $42.65M 0.22%
FQUAXAMG River Road Large Cap Value Select Fund Class N $20.17 -0.25% $42.90M 11.34%
GIJPXGuggenheim Municipal Income P $11.55 -0.09% 16.99 $35.91M 3.98%
GTAPXGlenmede Long/Short Portfolio $13.90 +0.29% 20.08 $42.55M 1.08%
GTCIXGlenmede Disciplined International Equity Portfolio $23.56 +0.13% 16.24 $50.45M 4.04%

About Vest S&P 500 Dividend Aristocrats Target Income Strategy 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.

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class is headquartered in US.

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class (KNGLX) stock trades at $11.78 with a market capitalization of $50.50M. Over the past 52 weeks the stock has ranged between $11.78 and $12.59, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 10.02%.

Official website: www.federatedhermes.com/us/products/kaufmann-large-cap-fund

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