KAGAX Mutual Fund (Kensington Dynamic Allocation Fund Class A) is managed by Kensington Funds with $32.3M in net assets. KAGAX expense ratio is 1.68%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2020-10-23.

KAGAX performance shows a YTD return of 13.32%. The 1-year return is 25.10% and the 5-year return is 11.83%. KAGAX dividend yield stands at 8.56%, paid quarterly.

KAGAX top holdings include Us Bank Mmda - Usbgfs 9 (19.1%), Synopsys, Inc. 5.15% 4/1/2035 (16.2%), Invesco Qqq Trus (14.1%), Pgim Ultra Short Bond ETF (10.7%), Vanguard S&P 500 ETF (10.2%). View all KAGAX holdings, sector breakdown, or dividend history.

KAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.