KAGCX Mutual Fund (Kensington Dynamic Allocation Fund Class C) is managed by Kensington Funds with $13.9M in net assets. KAGCX expense ratio is 2.43%, holding 17 positions across sectors including Unknown, Other, Financials. Inception date: 2020-10-23.

KAGCX performance shows a YTD return of 13.15%. The 1-year return is 24.18% and the 5-year return is 10.98%. KAGCX dividend yield stands at 8.24%, paid quarterly.

KAGCX top holdings include Bank Of America Corp. 5.202% 04/25/2029 5.202 2029-04-25 (19.1%), Mount Vernon Liquid Assets Portfolio, LLC (16.2%), Invesco QQQ Trust Series '1'' (14.1%), Pgim Ultra Short Bond ETF (10.7%), Vanguard S&P 500 ETF (10.2%). View all KAGCX holdings, sector breakdown, or dividend history.

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