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DRIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dimensional 2045 Target Dt Rtr Inc Instl (DRIIX) Ownership - Who owns Dimensional 2045 Target Dt Rtr Inc Instl?

The investment seeks to provide total return consistent with the Portfolio's current asset allocation... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

DRIIX

Net Assets

214M

Fund Existence

over 9 years

Turnover

13.00

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2045

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.21

Assets in Top Ten Holdings

165M

Average Credit Quality

Average Effective Duration

2.13

Average Effective Maturity

3.20

Fund of Funds

Yes

Fund Share Class Net Assets

214M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

2.54

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

10.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

99.92%

Gain YTD

8.135

Annual Yield % from dividends

2.20

Returns for 1 year

8.92

Returns for 3 years

45.94

Returns for 5 years

66.30

Returns for 10 years

N/A

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Fundamentals

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