KP Retirement Path 2045 Fund

KP Retirement Path 2045 Fund is a registered fund series of KP FUNDS (series S000041503). Net assets $1.3B as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$489.2M3788.99%
KP Funds: KP International Equity Fund; Institutional Class Shares—$384.2M2975.82%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$175.4M1358.27%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$172.4M1335.33%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$20.0M155.06%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$14.0M108.09%
T Rowe Price New Era Fund, Inc; Class I Shares—$7.6M58.58%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$7.4M57.64%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$7.1M55.11%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$6.9M53.61%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$6.8M52.91%

Net asset history

Report dateNet assets
2020-09-30$1.3B
2020-06-30$1.2B
2020-03-31$1.0B
2019-12-31$1.2B
2019-09-30$1.1B

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