Voya Target Retirement 2045 Fund Class R6 (VTRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
-0.15 (-0.93%)
Jul 7, 2025, 4:00 PM EDT
9.41% (1Y)
Fund Assets | 7.87M |
Expense Ratio | 0.25% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 2.78% |
Dividend Growth | 66.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.19 |
YTD Return | 9.04% |
1-Year Return | 12.74% |
5-Year Return | 77.08% |
52-Week Low | 13.09 |
52-Week High | 16.19 |
Beta (5Y) | n/a |
Holdings | 15 |
Inception Date | Dec 21, 2015 |
About VTRNX
The Voya Target Retirement 2045 Fund Class R6 (VTRNX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VTRNXs 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 VTRNX
Share Class Class R6
Index S&P Target Date 2045 TR
Performance
VTRNX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
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 | $0.4474 | Dec 31, 2024 |
Dec 28, 2023 | $0.2689 | Dec 29, 2023 |
Dec 30, 2022 | $0.6809 | Jan 3, 2023 |
Dec 31, 2021 | $3.3083 | Jan 3, 2022 |
Dec 31, 2020 | $0.4928 | Jan 4, 2021 |
Dec 31, 2019 | $0.6285 | Jan 2, 2020 |