Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
8.88M
Average Effective Duration
5.20
Average Effective Maturity
6.96
Fund Share Class Net Assets
23.6M
Number of Long Holdings
602.00
Number of Net Holdings
602.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
39.97%
Annual Yield % from dividends
1.64