Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
10.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.2M
Number of Long Holdings
18.00
Number of Net Holdings
20.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
101.67%
Annual Yield % from dividends
2.74
Returns for 10 years
20.69