VTRDX Mutual Fund

VTRDX Mutual Fund

NAV$12.69
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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%
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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

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. Go to all VTRDX holdings, VTRDX sectors, or VTRDX dividends.

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