KAMCX Mutual Fund

KAMCX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
4.30%
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-1.12%
1 Year-0.19%
3 Year+4.05%
5 Year+0.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HIGFXAmerican High-income Trust20.93%
SPHYSpdr Ser Tr Portfli High Yld11.11%
USHYIshares Broad USD High Yield Corporate Bond ETF10.54%
-M&N-H/Y Bnd-Z8.95%
FAGIXFidelity Capital And Income Fund7.90%
Top 10 Concentration: 89.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KAMCX Mutual Fund Overview

KAMCX Mutual Fund (Kensington Managed Income Fund Class C) is managed by Kensington Funds with $3.7M in net assets. KAMCX expense ratio is 0.29%, holding 19 positions across sectors including Financials. Inception date: 2019-08-27.

KAMCX performance shows a YTD return of -1.12%. The 1-year return is -0.19% and the 5-year return is 0.35%. KAMCX dividend yield stands at 4.30%, paid quarterly.

KAMCX top holdings include American High-income Trust (20.9%), Spdr Ser Tr Portfli High Yld (11.1%), Ishares Broad USD High Yield Corporate Bond ETF (10.5%), M&N-H/Y Bnd-Z (8.9%), Fidelity Capital And Income Fund (7.9%). Go to all KAMCX holdings, KAMCX sectors, or KAMCX dividends.

KAMCX can be compared against other funds. Use KAMCX overlap to find shared positions, or KAMCX vs another fund for a side-by-side view. KAMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.