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List of Every Target Retirement Date Mutual Fund

This page contains a comprehensive listing of all mutual funds included in the Target Retirement Date sub-category. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

What Types of Mutual Funds are Included in the Target Retirement Date Sub-Category?

All Mutual Funds
26,384 funds
Asset Class
4,952 funds
Category
4,952 funds
Sub-Category
Target Retirement Date Mutual Funds
1,857 funds

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%

Returns

Avg. YTD Return
-4.62%
Avg. 5 Year Return
4.73%

Portfolio

Avg. Number of Holdings
412
Avg. % Assets in Top 10
76.67%

Expenses

Avg. Expense Ratio
0.94%
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
Sub-Category Average N/A $1,058.34 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%
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