Voya Target Retirement 2050 Fund Class R6 (VTRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
+0.10 (0.66%)
Mar 7, 2025, 4:00 PM EST
8.84% (1Y)
| Fund Assets | 5.54M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.99% |
| Dividend Growth | 15.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.05 |
| YTD Return | 1.27% |
| 1-Year Return | 10.97% |
| 5-Year Return | 87.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 21, 2015 |
About VTRPX
The Voya Target Retirement 2050 Fund Class R6 (VTRPX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. VTRPXs 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VTRPX
Share Class Class R6
Index S&P Target Date 2050 TR
Performance
VTRPX had a total return of 10.97% in the past year. Since the fund's inception, the average annual return has been 9.99%, including dividends.
Top 10 Holdings
102.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 52.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 16.01% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.90% |
| iShares Core S&P Mid-Cap ETF | IJH | 7.09% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 5.95% |
| iShares Core S&P Small Cap ETF | IJR | 3.73% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.49% |
| Voya VACS Series Eme | VVIFX | 2.91% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.53% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2934 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2536 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7303 | Jan 3, 2023 |
| Dec 31, 2021 | $2.9941 | Jan 3, 2022 |
| Dec 31, 2020 | $0.326 | Jan 4, 2021 |
| Dec 31, 2019 | $0.6243 | Jan 2, 2020 |