KP Retirement Path 2050 Fund

KP Retirement Path 2050 Fund is a registered fund series of KP FUNDS (series S000041504). Net assets $845.3M as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$327.7M3876.74%
KP Funds: KP International Equity Fund; Institutional Class Shares—$259.2M3066.85%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$122.2M1445.80%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$97.4M1152.78%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$10.8M128.33%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$7.8M92.20%
T Rowe Price New Era Fund, Inc; Class I Shares—$4.2M49.88%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$4.2M49.12%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$4.0M47.00%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$3.9M45.73%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$3.8M45.14%

Net asset history

Report dateNet assets
2020-09-30$845.3M
2020-06-30$774.9M
2020-03-31$635.6M
2019-12-31$760.3M
2019-09-30$680.1M

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