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KP Funds - Retirement Path 2045 Fund (KPRGX)
At close: December 15 at 8:00 PM EST
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7.65 - YTD Return 11.64%
- Expense Ratio 0.44%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 1.37
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- 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 (2045) 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 2045
Fund Category
1.41B
Net Assets
2014-01-10
Inception Date
Performance Overview: KPRGX
Trailing returns as of 12/15/2020. Category is Target-Date 2045.
Holdings: KPRGX
Top 10 Holdings (99.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKPRGX
Technology 17.99%
Healthcare 13.87%
Financial Services 13.65%
Industrials 12.75%
Consumer Cyclical 11.76%
Communication Services 8.17%
Consumer Defensive 7.10%
Basic Materials 5.00%
Real Estate 4.58%
Utilities 2.63%
Energy 2.50%
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