FJIFX Mutual Fund

FJIFX Mutual Fund

NAV$12.71
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Fund Essentials

Net Assets
$68M
Expense Ratio
0.12%
Dividend Yield (Current)
5.94%
Holdings
9
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.41%
1 Year+8.75%
3 Year+0.65%
5 Year+3.76%
10 Year+3.60%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.94%
Frequency
Semi-Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FJIFX Mutual Fund Overview

FJIFX Mutual Fund (Fidelity Freedom Index 2005 Fund Investor Class) is managed by Fidelity Investments (US) with $68.2M in net assets. FJIFX expense ratio is 0.12%, holding 9 positions across various sectors. Inception date: 2009-10-02.

FJIFX performance shows a YTD return of 2.41%. The 1-year return is 8.75% and the 5-year return is 3.76%. FJIFX dividend yield stands at 5.94%, paid semi-annually.

FJIFX top holdings include a diversified portfolio. Go to all FJIFX holdings, FJIFX sectors, or FJIFX dividends.

FJIFX can be compared against other funds. Use FJIFX overlap to find shared positions, or FJIFX vs another fund for a side-by-side view. FJIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.