KNGRX Fees and Costs — Vest S&P 500 Dividend Aristocrats Target Income Fund, Class R
Data updated: 2026-09-23
The net expense ratio is 0.49% (1.15% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $168K in broker commissions, 0.3130% of average net assets, and portfolio turnover was 423%.
KNGRX Fees and Expenses
Annual operating expenses and sales charges of KNGRX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.66% |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KNGRX Costs Over Time
On $10,000 invested in KNGRX, assuming 5% a year before costs, total costs come to $504 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $280 |
| Trading costs (broker commissions) | $33 | $103 | $179 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $504 |
| Value after costs | $10,416 | $11,300 | $12,259 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
KNGRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.3130%
- Total broker commissions: $168K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 423%
- Securities lending: none during the year
KNGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC. | $161K | 95.56% |
| SG AMERICAS SECURITIES, LLC | $5K | 3.21% |
| SUSQUEHANNA SECURITIES, LLC | $2K | 1.23% |
Vest S&P 500 Dividend Aristocrats Target Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KNGRX | Class R | 0.49% | none |
| KNGYX | Class Y | 0.70% | none |
| KNGIX | Institutional Class Shares | 0.95% | none |
| KNGAX | Class A | 1.20% | 5.75% |
| KNGLX | Investor Class Shares | 1.20% | none |
| KNGCX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.