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 | 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% |