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.

• Fund Family: Vanguard
• Category: Target-Date 2025
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCNX
• Index: S&P/TSX Composite CR

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.

Symbol	Provider	Name	Expense Ratio
FICCX	Fidelity	Fidelity Advisor Canada Fund - Class I	1.03%
FACNX	Fidelity	Fidelity Advisor Canada Fund - Class A	1.33%
FCCNX	Fidelity	Fidelity Advisor Canada Fund - Class C	2.08%
FICDX	Fidelity	Fidelity Canada Fund	1.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FICCX	Fidelity Advisor Canada Fund: Class I	1.03%
FACNX	Fidelity Advisor Canada Fund: Class A	1.33%
FCCNX	Fidelity Advisor Canada Fund: Class C	2.08%
FIQEX	Fidelity Advisor Canada Fund: Class Z	0.92%

Top 10 Holdings

47.72% of assets

Name	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