Voya Target Retirement 2050 Fund Class A (VTROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.10 (0.61%)
Jul 3, 2025, 4:00 PM EDT
11.95% (1Y)
Fund Assets | 5.54M |
Expense Ratio | 0.65% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.57% |
Dividend Growth | 44.55% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.29 |
YTD Return | 10.07% |
1-Year Return | 13.87% |
5-Year Return | 76.85% |
52-Week Low | 13.14 |
52-Week High | 16.39 |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | Dec 21, 2015 |
About VTROX
The Voya Target Retirement 2050 Fund Class A (VTROX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. VTROXs 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 2050
Stock Exchange NASDAQ
Ticker Symbol VTROX
Share Class Class A
Index S&P Target Date 2050 TR
Performance
VTROX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
101.33% of assetsName | Symbol | Weight |
---|---|---|
Fidelity 500 Index Fund | FXAIX | 55.70% |
Vanguard FTSE Developed Markets ETF | VEA | 15.90% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.96% |
iShares Core S&P Mid-Cap ETF | IJH | 4.96% |
Voya Intermediate Bond Fund Class R6 | IIBZX | 3.99% |
Vanguard FTSE Emerging Markets ETF | VWO | 3.39% |
iShares Core S&P Small Cap ETF | IJR | 2.99% |
Voya VACS Series Eme | VVIFX | 2.96% |
5 Year Treasury Note Future Sept 25 | n/a | 2.47% |
Vanguard Russell 1000 Growth ETF | VONG | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2547 | Dec 31, 2024 |
Dec 28, 2023 | $0.1762 | Dec 29, 2023 |
Dec 30, 2022 | $0.6862 | Jan 3, 2023 |
Dec 31, 2021 | $2.9436 | Jan 3, 2022 |
Dec 31, 2020 | $0.287 | Jan 4, 2021 |
Dec 31, 2019 | $0.5978 | Jan 2, 2020 |