Fund Existence
about 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
3.55B
Average Effective Duration
5.61
Average Effective Maturity
7.91
Fund Share Class Net Assets
4.2B
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
2.17
Returns for 10 years
110.78