KAMIX Mutual Fund

NAV$9.34

AUM$720M

TER1.64%

Holdings19

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KAMIX Mutual Fund

NAV$9.34

Kensington Managed Income Fund Class I

AUM$720M

TER1.64%

Holdings19

See how much of KAMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KAMIX NAV Chart

Period	KAMIX return
Latest NAV	$9.34
1 month	-2.29%
3 months	-2.09%
6 months	+0.33%
Year to date	-0.25%
1 year	+0.83%
3 years	+5.11%
5 years	+1.37%

KAMIX Mutual Fund Price Chart

KAMIX NAV chart displays historical price data and trading volume. Year-to-date, KAMIX has returned -0.25%. The current price is $9.34.

KAMIX price history helps investors identify trends and make informed decisions. KAMIX returns break the record out by period. KAMIX vs another fund lets you evaluate against similar funds.