VTREX Mutual Fund

VTREX Mutual Fund (Voya Target Retirement 2030 Fund Class A) is managed by Voya Investment Management with $52.5M in net assets. VTREX expense ratio is 0.62%, holding 15 positions across sectors including Financials. Inception date: 2015-12-21.

VTREX performance shows a YTD return of 6.50%. The 1-year return is 14.31% and the 5-year return is 5.94%. VTREX dividend yield stands at 8.26%, paid annually.

VTREX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). Go to all VTREX holdings, VTREX sectors, or VTREX dividends.

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