Voya Target Retirement 2045 Fund Class A (VTRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
+0.09 (0.56%)
Jul 3, 2025, 4:00 PM EDT
10.39% (1Y)
Fund Assets | 7.87M |
Expense Ratio | 0.65% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 2.66% |
Dividend Growth | 107.79% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 15.95 |
YTD Return | 9.94% |
1-Year Return | 13.61% |
5-Year Return | 76.87% |
52-Week Low | 12.97 |
52-Week High | 16.05 |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 21, 2015 |
About VTRMX
The Voya Target Retirement 2045 Fund Class A (VTRMX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VTRMXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol VTRMX
Share Class Class A
Index S&P Target Date 2045 TR
Performance
VTRMX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
99.34% of assetsName | Symbol | Weight |
---|---|---|
Fidelity 500 Index Fund | FXAIX | 53.22% |
Vanguard FTSE Developed Markets ETF | VEA | 14.90% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.95% |
Voya Intermediate Bond Fund Class R6 | IIBZX | 5.48% |
iShares Core S&P Mid-Cap ETF | IJH | 4.96% |
Vanguard FTSE Emerging Markets ETF | VWO | 3.38% |
Voya VACS Series Eme | VVIFX | 2.96% |
5 Year Treasury Note Future Sept 25 | n/a | 2.47% |
Vanguard Long-Term Treasury ETF | VGLT | 2.01% |
iShares Core S&P Small Cap ETF | IJR | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.4266 | Dec 31, 2024 |
Dec 28, 2023 | $0.2053 | Dec 29, 2023 |
Dec 30, 2022 | $0.6377 | Jan 3, 2023 |
Dec 31, 2021 | $3.2561 | Jan 3, 2022 |
Dec 31, 2020 | $0.4548 | Jan 4, 2021 |
Dec 31, 2019 | $0.6006 | Jan 2, 2020 |