VTRDX Mutual Fund

NAV$12.69

Fund Essentials

Net Assets
$69M
Expense Ratio
0.25%
Dividend Yield (Current)
2.18%
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+6.79%
1 Year+8.21%
3 Year+7.97%
5 Year+6.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$1.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTRDX Mutual Fund Overview

VTRDX Mutual Fund (Voya Target Retirement 2025 Fund Class R6) is managed by Voya Investment Management with $69.0M in net assets. VTRDX expense ratio is 0.25%, holding 14 positions across various sectors. Inception date: 2015-12-21.

VTRDX performance shows a YTD return of 6.79%. The 1-year return is 8.21% and the 5-year return is 6.48%. VTRDX dividend yield stands at 2.18%, paid annually.

VTRDX top holdings include a diversified portfolio. View all VTRDX holdings, sector breakdown, or dividend history.

VTRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.