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KP Funds - Retirement Path 2025 Fund (KPRCX)

8.15 0.00 (0.00%)
At close: December 15 at 8:00 PM EST
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  • Previous Close 8.15
  • YTD Return 9.42%
  • Expense Ratio 0.37%
  • Category Target-Date 2025
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 0.91
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Jan 10, 2014

The fund invests in a combination of KP Asset Class Funds ("affiliated underlying funds") and other unaffiliated mutual funds. Its target date year (2025) refers to the approximate year an investor in the fund would plan to retire, would stop making new investments in the fund, and would plan to begin gradually withdrawing from the fund.

KP Funds

Fund Family

Target-Date 2025

Fund Category

1.55B

Net Assets

2014-01-10

Inception Date

More about KP Funds - Retirement Path 2025 Fund

Performance Overview: KPRCX

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Trailing returns as of 12/15/2020. Category is Target-Date 2025.

YTD Return

KPRCX
9.42%
Category
6.61%
 

1-Year Return

KPRCX
10.57%
Category
21.54%
 

3-Year Return

KPRCX
7.45%
Category
10.23%
 

5-Year Return

KPRCX
7.36%
Category
9.75%
 

Holdings: KPRCX

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Top 10 Holdings (97.16% of Total Assets)

SymbolCompany% Assets
KPFIX
The KP Funds - KP Fixed Income Fund 30.44%
KPLCX
The KP Funds - KP Large Cap Equity Fund 28.34%
KPIEX
The KP Funds - KP International Equity Fund 14.32%
KPSCX
The KP Funds - KP Small Cap Equity Fund 6.72%
VBIPX
Vanguard Short-Term Bond Index Fund 6.14%
VTSPX
Vanguard Shrt-Term Infl-Prot Sec Idx Ins 4.46%
VIPIX
Vanguard Inflation-Protected Secs I 2.81%
DFREX
DFA Real Estate Securities I 1.89%
TRNEX
T. Rowe Price New Era I 1.03%
DFITX
DFA International Real Estate Sec I 1.01%

Sector Weightings

SectorKPRCX
Technology   17.97%
Healthcare   13.37%
Financial Services   12.77%
Industrials   11.77%
Consumer Cyclical   11.20%
Communication Services   8.30%
Real Estate   7.74%
Consumer Defensive   6.39%
Basic Materials   4.60%
Utilities   3.28%
Energy   2.61%
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Recent News: KPRCX

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Research Reports: KPRCX

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