fundvisualizer.com

Vest Dividend Aristocrats TgtIncYKNGYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
96.95%
Non-U.S. Stock
3.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

10.52%

Consumer cyclical

6.02%

Financial services

10.91%

Real estate

4.51%

Consumer defensive

23.23%

Health care

11.80%

Utilities

4.25%

Communication services

0.00%

Energy

2.55%

Industrials

23.09%

Technology

3.31%

Top 10 holdings

As of 01/31/2024

International Business Machines Corp
1.80%
W.W. Grainger Inc
1.76%
Sherwin-Williams Co
1.75%
S&P Global Inc
1.74%
Target Corp
1.73%
Nucor Corp
1.71%
Sysco Corp
1.68%
Ecolab Inc
1.67%
Pentair PLC
1.66%
Medtronic PLC
1.64%
Fund assets

$66.55 Million

Share class

Inst

Morningstar category

Derivative Income

Expense ratio

0.70%

Investment objective

Growth and Income

Documents