Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
1.99B
Average Effective Duration
4.11
Average Effective Maturity
5.85
Fund Share Class Net Assets
1.89B
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
3.34
Returns for 10 years
46.55