KAMCX Mutual Fund

NAV$9.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
4.31%
Holdings
19
Inception Date
Aug 27, 2019
Fund Family
Kensington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.15%
1 Year+4.27%
3 Year+4.41%
5 Year+0.45%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HIGFXAmerican High-income Trust21.62%
-Bought THB Sold USD 2026042011.15%
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)
4.31%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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KAMCX Mutual Fund Overview

KAMCX Mutual Fund (Kensington Managed Income Fund Class C) is managed by Kensington Funds with $3.9M in net assets. KAMCX expense ratio is 0.29%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2019-08-27.

KAMCX performance shows a YTD return of -1.15%. The 1-year return is 4.27% and the 5-year return is 0.45%. KAMCX dividend yield stands at 4.31%, paid quarterly.

KAMCX top holdings include American High-income Trust (21.6%), Bought THB Sold USD 20260420 (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 KAMCX holdings, sector breakdown, or dividend history.

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