Voya Target Retirement 2025 Fund Class A (VTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.02 (0.15%)
Jul 3, 2025, 4:00 PM EDT
6.59% (1Y)
Fund Assets | 12.95M |
Expense Ratio | 0.63% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.05% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.08 |
YTD Return | 6.42% |
1-Year Return | 8.89% |
5-Year Return | 38.24% |
52-Week Low | 11.82 |
52-Week High | 13.10 |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 21, 2015 |
About VTRCX
The Voya Target Retirement 2025 Fund Class A (VTRCX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. VTRCXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol VTRCX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
VTRCX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
95.21% of assetsName | Symbol | Weight |
---|---|---|
Voya Intermediate Bond Fund Class R6 | IIBZX | 24.27% |
Fidelity 500 Index Fund | FXAIX | 22.67% |
iShares Core U.S. Aggregate Bond ETF | AGG | 13.19% |
Schwab US TIPS ETF | SCHP | 9.44% |
Vanguard FTSE Developed Markets ETF | VEA | 7.23% |
Voya Short Duration Bond Fund Class R6 | IGZAX | 6.46% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 3.49% |
SPDR Portfolio High Yield Bond ETF | SPHY | 3.48% |
Vanguard Long-Term Treasury ETF | VGLT | 3.02% |
Vanguard FTSE Emerging Markets ETF | VWO | 1.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2666 | Dec 31, 2024 |
Dec 28, 2023 | $0.2666 | Dec 29, 2023 |
Dec 30, 2022 | $0.4507 | Jan 3, 2023 |
Dec 31, 2021 | $1.8202 | Jan 3, 2022 |
Dec 31, 2020 | $0.6447 | Jan 4, 2021 |
Dec 31, 2019 | $0.5208 | Jan 2, 2020 |