KP Retirement Path 2055 Fund

KP Retirement Path 2055 Fund is a registered fund series of KP FUNDS (series S000041505). Net assets $343.9M as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$136.2M3959.70%
KP Funds: KP International Equity Fund; Institutional Class Shares—$108.3M3150.30%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$49.6M1441.24%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$34.1M990.99%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$4.2M123.05%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$3.2M93.78%
T Rowe Price New Era Fund, Inc; Class I Shares—$1.7M50.54%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$1.7M49.87%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$1.6M47.78%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$1.6M46.44%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$1.6M45.92%

Net asset history

Report dateNet assets
2020-09-30$343.9M
2020-06-30$308.8M
2020-03-31$246.0M
2019-12-31$282.4M
2019-09-30$245.3M

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