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KP Funds - Retirement Path 2030 Fund (KPRDX)

7.89 0.00 (0.00%)
As of December 15 at 8:00 PM EST. Market Open.
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  • Previous Close 7.89
  • YTD Return 10.27%
  • Expense Ratio 0.40%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.07
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • 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 (2030) 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 2030

Fund Category

1.63B

Net Assets

2014-01-10

Inception Date

More about KP Funds - Retirement Path 2030 Fund

Performance Overview: KPRDX

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Trailing returns as of 12/15/2020. Category is Target-Date 2030.

YTD Return

KPRDX
10.27%
Category
7.97%
 

1-Year Return

KPRDX
11.64%
Category
25.53%
 

3-Year Return

KPRDX
7.97%
Category
11.28%
 

5-Year Return

KPRDX
8.14%
Category
10.98%
 

Holdings: KPRDX

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Top 10 Holdings (97.23% of Total Assets)

SymbolCompany% Assets
KPLCX
The KP Funds - KP Large Cap Equity Fund 32.94%
KPFIX
The KP Funds - KP Fixed Income Fund 24.61%
KPIEX
The KP Funds - KP International Equity Fund 18.42%
KPSCX
The KP Funds - KP Small Cap Equity Fund 8.75%
VBIPX
Vanguard Short-Term Bond Index Fund 3.40%
VIPIX
Vanguard Inflation-Protected Secs I 2.72%
VTSPX
Vanguard Shrt-Term Infl-Prot Sec Idx Ins 2.54%
DFREX
DFA Real Estate Securities I 1.85%
TRNEX
T. Rowe Price New Era I 1.01%
DFITX
DFA International Real Estate Sec I 0.99%

Sector Weightings

SectorKPRDX
Technology   18.04%
Healthcare   13.54%
Financial Services   13.01%
Industrials   12.02%
Consumer Cyclical   11.36%
Communication Services   8.29%
Real Estate   6.84%
Consumer Defensive   6.56%
Basic Materials   4.67%
Utilities   3.10%
Energy   2.56%
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Recent News: KPRDX

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Research Reports: KPRDX

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