KAMIX Mutual Fund

KAMIX Mutual Fund (Kensington Managed Income Fund Class I) is managed by Kensington Funds with $719.5M in net assets. KAMIX expense ratio is 1.64%, holding 19 positions across sectors including Financials. Inception date: 2019-05-31.

KAMIX performance shows a YTD return of -0.25%. The 1-year return is 0.83% and the 5-year return is 1.37%. KAMIX dividend yield stands at 5.29%, paid quarterly.

KAMIX 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 KAMIX holdings, KAMIX sectors, or KAMIX dividends.

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