KP Retirement Path 2065 Fund

KP Retirement Path 2065 Fund is a registered fund series of KP FUNDS (series S000065383). Net assets $17.0M as of 2020-09-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
KP Funds: KP Large Cap Equity Fund; Institutional Class Shares—$6.7M3958.74%
KP Funds: KP International Equity Fund; Institutional Class Shares—$5.4M3157.10%
KP Funds: KP Small Cap Equity Fund; Institutional Class Shares—$2.4M1434.85%
KP Funds: KP Fixed Income Fund; Institutional Class Shares—$1.7M994.21%
Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares—$244K143.90%
DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares—$146K86.26%
T Rowe Price New Era Fund, Inc; Class I Shares—$80K46.99%
DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs—$79K46.53%
T Rowe Price Institutional Income Funds, Inc: T Rowe Price Institutional Floating Rate Fund—$76K45.01%
DFA Investment Dimensions Group Inc: DFA Commodity Strategy Portfolio—$74K43.40%
Lazard Funds, Inc: Lazard Global Listed Infrastructure Portfolio; Institutional Shares—$72K42.70%

Net asset history

Report dateNet assets
2020-09-30$17.0M
2020-06-30$15.9M
2020-03-31$14.9M
2019-12-31$13.4M
2019-09-30$11.5M

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