VTRCX Mutual Fund
NAV$12.61
AUM$75M
TER0.63%
Holdings14
VTRCX Mutual Fund
NAV$12.61
Voya Target Retirement 2025 Fund Class A
AUM$75M
TER0.63%
Holdings14
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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. View all VTRCX holdings, sector breakdown, or dividend history.
VTRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.