Fund Existence
over 10 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
1.42B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
914M
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.41
Weighting Top Ten Holdings
87.44%
Annual Yield % from dividends
2.38
Returns for 10 years
51.88