KP Retirement Path 2025 Fund

KP Retirement Path 2025 Fund is a registered fund series of KP FUNDS (series S000041512). Net assets $1.5B as of 2020-09-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
KP Funds: KP Fixed Income Fund; Institutional Class Shares$448.0M3042.89%
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares$417.2M2833.42%
KP Funds: KP International Equity Fund; Institutional Class Shares$210.8M1431.97%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares$98.9M671.96%
Vanguard Bond Index Funds: Vanguard Short-Term Bond Index Fund; Institutional Plus Class Shares$90.4M613.66%
Vanguard Malvern Funds: Vanguard Short-Term Inflation-Protected Securities Index Fund; Institutional Class Shs$65.6M445.35%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares$41.4M280.92%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares$27.8M188.93%
T Rowe Price New Era Fund, Inc; Class I Shares$15.1M102.67%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs$14.9M100.87%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund$14.2M96.36%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio$13.8M93.77%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares$13.6M92.46%

Net asset history

Report dateNet assets
2020-09-30$1.5B
2020-06-30$1.4B
2020-03-31$1.3B
2019-12-31$1.5B
2019-09-30$1.4B

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