Vanguard Target Retirement 2025 Fund (FTCNX)
Fund Assets | 77.36B |
Expense Ratio | 1.58% |
Min. Investment | $1,000 |
Turnover | 6.00% |
Dividend (ttm) | 1.81 |
Dividend Yield | 2.54% |
Dividend Growth | -9.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 8, 2023 |
Previous Close | 70.12 |
YTD Return | 9.68% |
1-Year Return | 16.64% |
5-Year Return | 62.18% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 64 |
Inception Date | May 2, 2007 |
About FTCNX
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Performance
FTCNX had a total return of 16.64% in the past year. Since the fund's inception, the average annual return has been 4.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
47.72% of assetsName | Symbol | Weight |
---|---|---|
Royal Bank of Canada | RY | 7.97% |
Canadian Pacific Kansas City Limited | CP | 6.17% |
Constellation Software Inc. | CSU | 5.66% |
Alimentation Couche-Tard Inc. | ATD | 5.28% |
Canadian Natural Resources Limited | CNQ | 5.23% |
PrairieSky Royalty Ltd. | PSK | 3.89% |
Suncor Energy Inc. | SU | 3.74% |
Thomson Reuters Corporation | TRI | 3.28% |
Franco-Nevada Corporation | FNV | 3.26% |
The Toronto-Dominion Bank | TD | 3.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $1.812 | Dec 11, 2023 |
Dec 9, 2022 | $2.008 | Dec 12, 2022 |
Dec 3, 2021 | $2.937 | Dec 6, 2021 |
Dec 4, 2020 | $1.061 | Dec 7, 2020 |
Dec 6, 2019 | $2.039 | Dec 9, 2019 |
Dec 7, 2018 | $2.852 | Dec 10, 2018 |