VTRNX Mutual Fund

VTRNX Mutual Fund (Voya Target Retirement 2045 Fund Class R6) is managed by Voya Investment Management with $107.9M in net assets. VTRNX expense ratio is 0.25%, holding 13 positions across sectors including Financials. Inception date: 2015-12-21.

VTRNX performance shows a YTD return of 9.92%. The 1-year return is 20.79% and the 5-year return is 9.46%. VTRNX dividend yield stands at 10.00%, paid annually.

VTRNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.3%), Vanguard Ftse Developed Markets ETF (17.6%), Voya Multi-manager International Equity Fund (8.0%), Voya Intermediate Bond R6 (6.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.5%). Go to all VTRNX holdings, VTRNX sectors, or VTRNX dividends.

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