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%
Fund Assets11.11M
Expense Ratio0.65%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.21
Dividend Yield1.46%
Dividend Growth-19.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.22
YTD Return8.42%
1-Year Return10.72%
5-Year Return46.41%
52-Week Low12.26
52-Week High14.30
Beta (5Y)n/a
Holdings16
Inception DateDec 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTRFXClass R60.25%
IRSMXClass I0.40%
VRRIXClass R0.90%

Top 10 Holdings

93.72% of assets
NameSymbolWeight
Fidelity 500 Index FundFXAIX36.37%
Voya Intermediate Bond Fund Class R6IIBZX17.12%
iShares Core U.S. Aggregate Bond ETFAGG11.65%
Vanguard FTSE Developed Markets ETFVEA8.88%
Voya Multi-Manager International Equity Fund Class IIIGIX5.91%
iShares Core S&P Mid-Cap ETFIJH3.48%
Vanguard Long-Term Treasury ETFVGLT2.99%
Schwab US TIPS ETFSCHP2.91%
Vanguard FTSE Emerging Markets ETFVWO2.46%
SPDR Portfolio High Yield Bond ETFSPHY1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.2093Dec 31, 2024
Dec 28, 2023$0.2607Dec 29, 2023
Dec 30, 2022$0.5495Jan 3, 2023
Dec 31, 2021$1.9004Jan 3, 2022
Dec 31, 2020$0.5807Jan 4, 2021
Dec 31, 2019$0.4994Jan 2, 2020
Full Dividend History