KAMAX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.89%
Dividend Yield (Current)
5.07%
Holdings
19
Inception Date
May 31, 2019
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.76%
1 Year+5.06%
3 Year+5.21%
5 Year+1.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HIGFXAmerican High-income Trust21.62%
-Mount Vernon Liquid Assets Portfolio, Llc11.15%
USHYIshares Tr Broad Usd High10.89%
SPHYSpdr Ser Tr Portfli High Yld10.40%
-M&N-H/Y Bnd-Z9.14%
Top 10 Concentration: 95.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KAMAX Mutual Fund Overview

KAMAX Mutual Fund (Kensington Managed Income Fund Class A) is managed by Kensington Funds with $13.0M in net assets. KAMAX expense ratio is 1.89%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2019-05-31.

KAMAX performance shows a YTD return of 1.76%. The 1-year return is 5.06% and the 5-year return is 1.20%. KAMAX dividend yield stands at 5.07%, paid quarterly.

KAMAX top holdings include American High-income Trust (21.6%), Mount Vernon Liquid Assets Portfolio, Llc (11.2%), Ishares Tr Broad Usd High (10.9%), Spdr Ser Tr Portfli High Yld (10.4%), M&N-H/Y Bnd-Z (9.1%). View all KAMAX holdings, sector breakdown, or dividend history.

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