KAGIX
ActiveMin. $1MKensington Dynamic Allocation Fund
Category: Balanced (1,430 funds)
Expense Ratio
1.42%
Annual Cost per $10K
$142.00
30-Year Fee Drag per $10K
$25,137
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+42.98%
Asset Allocation
US Equity
59%US Bond
15%Intl Bond
11%Cash
15%Fee Comparison
KAGIX
1.42%Balanced average
0.85%Balanced cheapest
0.00%Index benchmark
0.03%67% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+55.09%3Y
Compare to
Fee Impact Calculator
$
%
KAGIX at 1.42%$254,929
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$125,683
Cost vs index fund−$122,495
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| KAGIX | Kensington Dynamic Allocation Fund | 1.42% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| CAIBX | Capital Income Builder | 0.58% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| MERFX | The Merger Fund | 1.56% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| ABALX | American Balanced Fund | 0.58% |
| LCORX | Leuthold Core Investment Fund | 1.43% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| DIVPX | MAI MANAGED VOLATILITY FUND | 1.47% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.45% |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2.06% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| CBARX | Calvert Balanced Fund | 0.61% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| KADAX | Kensington Active Advantage Fund | 1.80% |
| VALIX | VALUE LINE CAPITAL APPRECIATION FUND INC | 1.08% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 0.50% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| IBLLX | Transamerica Multi-Managed Balanced | 0.64% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| GCBLX | Green Century Balanced Fund | 1.46% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| IASTX | Macquarie Asset Strategy Fund | 0.72% |
| STFBX | State Farm Balanced Fund | 0.14% |
| TSPX | Twin Oak Active Opportunities ETF | 1.01% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| ICMBX | Intrepid Capital Fund | 1.41% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| ESIFX | Eaton Vance Balanced Fund | 0.68% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| PCBKX | Victory Pioneer Balanced Fund | 0.63% |
| WAVLX | WAVELENGTH FUND | 1.26% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| VMAIX | Venerable Moderate Allocation Fund | 0.89% |
| LTTAX | MFS Lifetime 2025 Fund | 0.95% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| PGEBX | George Putnam Balanced Fund | 0.91% |
| THHYX | Toews Tactical Income Fund | 1.37% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| MLLAX | MFS Lifetime Income Fund | 0.44% |
| LEXI | Alexis Practical Tactical ETF | 1.00% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.85% |
| ACIIX | Equity Income Fund | 0.59% |
| SBACX | Touchstone Strategic Trust-Touchstone Balanced Fund | 0.99% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| IBB | iShares Biotechnology ETF | 0.44% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| IUAAX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 1.14% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| SSIAX | 1919 Socially Responsive Balanced Fund | 0.95% |
| LCR | Leuthold Core ETF | 0.84% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| RPFCX | Davis Balanced Fund | 0.98% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| ISPCX | VOYA SOLUTION 2035 PORTFOLIO | 1.24% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| INKM | SPDR SSGA Income Allocation ETF | 0.50% |
| LFEAX | MFS Lifetime 2035 Fund | 1.52% |
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