# Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares (ENGLX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/englx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Buffered · Inception: 2017-02-02 This fund aims to generate capital appreciation for investors. Typically, under standard market conditions, it allocates at least 80% of its net assets to a collection of FLEX Options, or to other pooled investment vehicles holding these options. These FLEX Options are linked to an underlying index and are specifically designed to mirror the outcomes of twelve distinct 20% Buffer Strategies. It is important to note that this fund operates as a non-diversified investment. ## Key Facts | Metric | Value | |---|---| | Price | $8.65 | | Expense Ratio | 1.20% | | Assets Under Management | $135.0M | | NAV | $8.65 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $7.96 – $8.72 | | Beta | 0.35 | ## Latest Distribution - Amount: $9.3923 /share - Ex-date: 2022-02-28 - Pay date: 2022-02-28 ## Frequently Asked Questions ### What does ENGLX invest in? This fund aims to generate capital appreciation for investors. Typically, under standard market conditions, it allocates at least 80% of its net assets to a collection of FLEX Options, or to other pooled investment vehicles holding these options. These FLEX Options are linked to an underlying index and are specifically designed to mirror the outcomes of twelve distinct 20% Buffer Strategies. It is important to note that this fund operates as a non-diversified investment. ### What is the expense ratio of ENGLX? Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares (ENGLX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ENGLX? Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares (ENGLX) manages $135.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ENGLX actively managed or an index fund? ENGLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ENGLX launched? Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares (ENGLX) launched in February 2017 and is managed by the fund issuer. ### How has ENGLX performed? ENGLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ENGLX pay a dividend? Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares (ENGLX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ENGLX pay dividends? Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ENGLX's dividend yield? ENGLX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ENGLX's next ex-dividend date? The most recently announced ex-dividend date for ENGLX was 2022-02-28. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will ENGLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ENGLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ENGLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ENGLX cost more than a fund like VOO? ENGLX's strategy (current expense ratio 1.20%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ENGLX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ENGLX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ENGLX (1.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/englx - Distribution history: https://www.dividenddata.com/funds/englx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/englx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/englx/expenses - Peer comparison: https://www.dividenddata.com/funds/englx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.