KP Retirement Path 2060 Fund

KP Retirement Path 2060 Fund is a registered fund series of KP FUNDS (series S000041506). Net assets $72.9M as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$28.9M3959.70%
KP Funds: KP International Equity Fund; Institutional Class Shares—$23.0M3148.61%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$10.5M1440.44%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$7.2M992.86%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$879K120.51%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$691K94.73%
T Rowe Price New Era Fund, Inc; Class I Shares—$372K50.94%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$367K50.32%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$352K48.26%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$342K46.86%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$338K46.40%

Net asset history

Report dateNet assets
2020-09-30$72.9M
2020-06-30$64.1M
2020-03-31$51.1M
2019-12-31$57.8M
2019-09-30$50.5M

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