KAGIX Mutual Fund

KAGIX Mutual Fund (Kensington Dynamic Allocation Fund Institutional Class) is managed by Kensington Funds with $2.07B in net assets. KAGIX expense ratio is 1.43%, holding 14 positions across sectors including Financials. Inception date: 2020-10-23.

KAGIX performance shows a YTD return of 11.33%. The 1-year return is 9.46% and the 5-year return is 9.28%. KAGIX dividend yield stands at 9.40%, paid quarterly.

KAGIX top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (47.2%), Vanguard Ultra Short Bond ETF (11.1%), Pgim Ultra Short Bond ETF (11.0%), Jpmorgan Ultra-short Income Etf (7.4%), Ishares Floating Rate Bond Etf (5.8%). Go to all KAGIX holdings, KAGIX sectors, or KAGIX dividends.

KAGIX can be compared against other funds. Use KAGIX overlap to find shared positions, or KAGIX vs another fund for a side-by-side view. KAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.