Target Date 2026-2030
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target Date 2026-2030
| Top Decile Averge Return | -5.07 | -9.94 | -10.17 | 29.20 | 13.93 | 8.23 | 17.37 | 10.40 | -29.46 | 35.63 | |
| Bottom Decile Average Return | -6.43 | -11.69 | -17.36 | 22.22 | 8.72 | 4.68 | 9.71 | 1.82 | -42.43 | 21.02 | |
| Total Return % | -5.92 | -10.47 | -14.20 | 23.89 | 10.95 | 6.81 | 13.60 | 6.50 | -36.04 | 28.87 | |
| +/-Morningstar Moderate Target Risk | -7.60 | -8.01 | -7.51 | 1.41 | -0.53 | -0.23 | 0.65 | -2.13 | -13.85 | 6.37 | |
| +/-Morningstar Lifetime Moderate 2030 | -3.63 | -1.69 | -0.36 | -10.43 | -5.58 | -3.52 | -4.05 | -3.21 | -2.34 | -1.93 | |
| Expense Ratio % | -- | 1.48 | 1.49 | 1.44 | 1.37 | 1.35 | 1.33 | 1.33 | 1.23 | 1.20 | |
| Income Ratio % | 1.52 | 1.37 | 1.31 | -2.00 | 0.87 | 1.22 | 1.21 | 1.34 | 1.52 | 1.72 | |
| Turnover Ratio % | 26 | 40 | 28 | 40 | 48 | 39 | 20 | 31 | 26 | 30 | |
| Net Assets $bil | 0.31 | 0.17 | 0.20 | 0.28 | 0.25 | 0.20 | 0.20 | 0.21 | 0.16 | 0.16 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| T. Rowe Price Retirement 2030 | 2.82 | |
| Wells Fargo Advantage DJ Target 2030 I | 2.65 | |
| T. Rowe Price Retirement 2030 Adv | 2.57 | |
| Wells Fargo Advantage DJ Target 2030 Adm | 2.43 | |
| Vantagepoint Milestone 2030 | 2.35 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 15.7 | |
| Microsoft Corporation | 8.0 | |
| ExxonMobil Corporation | 7.6 | |
| Ford Motor Company | 7.3 | |
| Amgen, Inc. | 7.2 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| J.P. Morgan Chase & Co. | 0.02 | |
| Google, Inc. | 0.02 | |
| ExxonMobil Corporation | 0.02 | |
| Apple, Inc. | 0.02 | |
| HSBC Holdings PLC | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sanmina-SCI Corporation | -8.4 | |
| Coeur D'Alene Mines Corporation | -7.8 | |
| Genworth Financial, Inc. | -4.1 | |
| Boeing Company | -3.6 | |
| American International Group | -3.4 | |