How Are Target Retirement Date Mutual Funds Performing?
The following are average values for important financial metrics across all Mutual Funds in the Target Retirement Date sub-category. The leader for the sub-category is also displayed for each metric.
Assets and Yield
Avg. Assets (Millions)
$1,058.34
Avg. Dividend Yield
1.83%
Portfolio
Avg. Number of Holdings
412
Avg. % Assets in Top 10
76.67%
Expenses
Avg. Fund Turnover
31.18%
List of Target Retirement Date Mutual Funds
All Mutual Funds in the Target Retirement Date sub-category are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card
Click on the tabs (Growth, Valuation, Profitability, Returns) to view additional data.
Ticker |
Mutual Fund |
Assets ($M) |
Inception Date |
Issuer |
Fund Type |
Share Class |
Sub-Category Average |
N/A |
$1,058.34 |
N/A |
N/A |
N/A |
N/A |
Ticker |
Mutual Fund |
Expense Ratio |
12b-1 Fees |
Redemption Fees |
Front Load |
Deferred Load |
Initial Investment |
Fund Turnover |
Sub-Category Average |
N/A |
0.94% |
0.45% |
N/A |
5.12% |
1.94% |
$1,654,393 |
31.18% |
Ticker |
Mutual Fund |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
Sub-Category Average |
N/A |
-4.62% |
-0.33% |
-6.24% |
-4.17% |
-8.81% |
4.22% |
4.73% |
3.83% |
Ticker |
Mutual Fund |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
Sub-Category Average |
N/A |
1.83% |
1.85% |
N/A |
N/A |
Ticker |
Mutual Fund |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
Sub-Category Average |
N/A |
412 |
412 |
2 |
76.67% |