Voya Target Retirement 2050 Fund Class R6 (VTRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.01 (0.06%)
Feb 14, 2025, 4:00 PM EST
17.05%
Fund Assets 5.54M
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 1.87%
Dividend Growth 15.69%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.64
YTD Return 3.68%
1-Year Return 18.28%
5-Year Return 58.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 11
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 18.28% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRSQX Class I 0.40%
VTROX Class A 0.65%
VRRMX Class R 0.90%

Top 10 Holdings

99.87% of assets
Name Symbol Weight
Nuveen S&P 500 Index Fund R6 Class TISPX 36.74%
Fidelity 500 Index Fund FXAIX 15.91%
Vanguard FTSE Developed Markets ETF VEA 15.46%
Voya Multi-Manager International Equity Fund Class I IIGIX 8.11%
iShares Core S&P Mid-Cap ETF IJH 6.89%
Voya Intermediate Bond Fund Class R6 IIBZX 6.10%
iShares Core S&P Small Cap ETF IJR 3.66%
Vanguard FTSE Emerging Markets ETF VWO 3.49%
Voya VACS Series Eme VVIFX 3.00%
Voya Short Duration Bond Fund Class R6 IGZAX 0.50%
View More Holdings

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
Full Dividend History