Target Date 2026-2030
Category |
Growth of 10k
05-23-13
Morningstar Moderate Target Risk
Target Date 2026-2030
| Top Decile Average Return | 29.20 | 13.93 | 8.23 | 17.37 | 10.03 | -14.22 | 16.74 | 16.45 | 7.47 | 14.02 | |
| Bottom Decile Average Return | 22.22 | 8.72 | 4.83 | 9.77 | 1.82 | -40.99 | 23.44 | 10.65 | -3.66 | 10.13 | |
| Total Return % | 23.89 | 10.95 | 6.81 | 13.60 | 6.50 | -36.04 | 28.87 | 13.47 | -2.26 | 13.59 | |
| +/-Morningstar Moderate Target Risk | 1.41 | -0.53 | -0.23 | 0.65 | -2.13 | -13.85 | 7.10 | 1.14 | -2.85 | 1.55 | |
| +/-Morningstar Lifetime Moderate 2030 | -10.43 | -5.58 | -3.52 | -4.05 | -3.21 | -2.34 | -0.75 | -2.57 | -1.03 | -1.09 | |
| Expense Ratio % | 1.44 | 1.48 | 1.38 | 1.37 | 1.27 | 1.27 | 1.27 | 1.20 | 1.00 | 1.15 | |
| Income Ratio % | 0.81 | 1.25 | 1.08 | 1.35 | 1.22 | 1.70 | 2.07 | 1.94 | 2.06 | 1.73 | |
| Turnover Ratio % | 41 | 56 | 17 | 24 | 26 | 26 | 44 | 27 | 27 | 34 | |
| Net Assets $bil | 0.19 | 0.18 | 0.17 | 0.21 | 0.26 | 0.16 | 0.24 | 0.31 | 0.30 | 0.36 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Mutual of America 203 | 6.04 | |
| Mutual of America 203 | 6.04 | |
| Schwab Target 2030 | 5.97 | |
| JPMorgan SmartRetirem | 5.69 | |
| Manning & Napier Targ | 5.66 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Capital One Financial Corp | 2.9 | |
| Apple Inc | 2.1 | |
| Costco Wholesale Corporation | 1.9 | |
| PVH Corp | 1.8 | |
| Huntsman Corporation | 1.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Moa Invs I | 0.02 | |
| Apple Inc | 0.02 | |
| JPMorgan Chase & Co | 0.01 | |
| Chevron Corp | 0.01 | |
| AT&T Inc | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Anhanguera Educacional Participacoes S.A. | -3.6 | |
| Great Plains Energy Inc | -2.3 | |
| Lorillard, Inc. | -2.1 | |
| Citigroup Inc | -1.9 | |
| MGM Resorts International | -1.9 | |