KP Retirement Path Retirement Income Fund

KP Retirement Path Retirement Income Fund is a registered fund series of KP FUNDS (series S000041510). Net assets $456.4M as of 2020-09-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$192.1M4209.21%
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$90.3M1978.76%
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares—$43.4M951.93%
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs—$35.2M771.39%
KP Funds: KP International Equity Fund; Institutional Class Shares—$35.0M767.60%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$15.2M333.79%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$13.3M291.93%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$8.8M192.56%
T Rowe Price New Era Fund, Inc; Class I Shares—$4.8M104.87%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$4.7M102.89%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$4.5M98.17%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$4.4M95.60%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$4.3M94.22%

Net asset history

Report dateNet assets
2020-09-30$456.4M
2020-06-30$446.1M
2020-03-31$413.5M
2019-12-31$461.2M
2019-09-30$463.3M

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