Voya Target Retirement 2030 Fund Class A (VTREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.08 (0.56%)
Jul 23, 2025, 4:00 PM EDT
0.56% (1Y)
Fund Assets | 11.11M |
Expense Ratio | 0.65% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 1.46% |
Dividend Growth | -19.72% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.22 |
YTD Return | 8.42% |
1-Year Return | 10.72% |
5-Year Return | 46.41% |
52-Week Low | 12.26 |
52-Week High | 14.30 |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | Dec 21, 2015 |
About VTREX
The Voya Target Retirement 2030 Fund Class A (VTREX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. VTREXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol VTREX
Share Class Class A
Index S&P Target Date 2030 TR
Performance
VTREX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
93.72% of assetsName | Symbol | Weight |
---|---|---|
Fidelity 500 Index Fund | FXAIX | 36.37% |
Voya Intermediate Bond Fund Class R6 | IIBZX | 17.12% |
iShares Core U.S. Aggregate Bond ETF | AGG | 11.65% |
Vanguard FTSE Developed Markets ETF | VEA | 8.88% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 5.91% |
iShares Core S&P Mid-Cap ETF | IJH | 3.48% |
Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
Schwab US TIPS ETF | SCHP | 2.91% |
Vanguard FTSE Emerging Markets ETF | VWO | 2.46% |
SPDR Portfolio High Yield Bond ETF | SPHY | 1.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2093 | Dec 31, 2024 |
Dec 28, 2023 | $0.2607 | Dec 29, 2023 |
Dec 30, 2022 | $0.5495 | Jan 3, 2023 |
Dec 31, 2021 | $1.9004 | Jan 3, 2022 |
Dec 31, 2020 | $0.5807 | Jan 4, 2021 |
Dec 31, 2019 | $0.4994 | Jan 2, 2020 |