VTRCX Mutual Fund

VTRCX Mutual Fund

NAV$12.61
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Fund Essentials

Net Assets
$75M
Expense Ratio
0.63%
Dividend Yield (Current)
2.03%
Holdings
14
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+7.92%
3 Year+7.66%
5 Year+6.16%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

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

VTRCX Mutual Fund Overview

VTRCX Mutual Fund (Voya Target Retirement 2025 Fund Class A) is managed by Voya Investment Management with $74.6M in net assets. VTRCX expense ratio is 0.63%, holding 14 positions across various sectors. Inception date: 2015-12-21.

VTRCX performance shows a YTD return of 6.67%. The 1-year return is 7.92% and the 5-year return is 6.16%. VTRCX dividend yield stands at 2.03%, paid annually.

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

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