Morningstar

Kensington Dynamic Allocation Fund Class C Shares KAGCX

Morningstar Medalist Rating
Medalist Rating as of | See Kensington Asset Management Investment Hub
  • NAV / 1-Day Return 15.60  /  −0.19 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    2.430%
  • Expense Ratio 2.340%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.17%
  • Turnover 222%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 1:10 AM GMT+0

Morningstar’s Analysis KAGCX

Will KAGCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KAGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KAGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KAGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kensington Dynamic Allocation C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KAGCX

More KAGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

47.16 871M
Cash and Equivalents

Vanguard Ultra-Short Bond ETF

11.12 205M
—

PGIM Ultra Short Bond ETF

10.96 202M
—

JPMorgan Ultra-Short Income ETF

7.40 137M
—

iShares Floating Rate Bond ETF

5.81 107M
—

Janus Henderson Short Duration Inc ETF

5.37 99M
—

VanEck IG Floating Rate ETF

4.60 85M
—

Goldman Sachs Ultra Short Bond ETF

2.48 46M
—

AB Ultra Short Income ETF

2.37 44M
—

US DOLLARS

1.80 33M
Cash and Equivalents

Sponsor Center