Future Path 529 Plan - Future Portfolio Fund (FPENX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.20 |
| YTD Return | 0.54% |
| 1-Year Return | 3.99% |
| 5-Year Return | n/a |
| 52-Week Low | 10.79 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FPENX
The Future Path 529 JPMorgan Ultra-Short Income ETF Portfolio - C is a college savings portfolio designed to offer a conservative investment option within the Future Path 529 Plan. This portfolio primarily invests in the JPMorgan Ultra-Short Income ETF, which focuses on U.S. dollar-denominated, high-quality short-term fixed, variable, and floating rate debt securities. Its investment objective is to generate current income while maintaining low principal volatility, making it well-suited for investors seeking stability and capital preservation in the context of education savings. The strategy may include exposure to corporate bonds, asset-backed and mortgage-backed securities, as well as money market instruments. As part of a 529 plan, this portfolio plays a vital role in helping families manage short-duration, interest-rate-sensitive assets as college expenses approach, offering an alternative to higher-volatility equity portfolios. The C share class features a specific expense structure, tailored for those seeking straightforward access to ultra-short bond markets through a tax-advantaged college savings vehicle. Overall, this portfolio supports disciplined, goal-oriented investing within the broader framework of the Future Path 529 Plan.
Performance
FPENX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.