NAV

$ 17.58

NAV Day Change

17.58 | 2
%
As of 07/18/2014 | USD

Yield

--

Load

None

Total Assets

66.1 mil

Expenses

0.96%

Fee Level

High

Turnover

76%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Target Date 2021-2025

Investment Style

Large Value

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gvdax Quote

gvdax Price Today

gvdax Price History

NAV gvdax

Net Asset Value gvdax

Day Change gvdax

Yield gvdax

Category gvdax

Investment Style gvdax

Load gvdax

Expenses Ratio gvdax

Turnover gvdax

Minimum Investment gvdax

1 year range gvdax

52 weeek range gvdax

Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar Quote

Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar Price

Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar Price Today

Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar Price History

NAV Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Net Asset Value Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Day Change Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Yield Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Category Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Investment Style Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Load Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Expenses Ratio Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Turnover Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Minimum Investment Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

1 year range Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

52 weeek range Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar

Top Holdings  GVDAX More...

Top Holdings GVDAX

PIMCO Income Instl , PIMCO Real Return Instl , PIMCO 1-5 Year US TIPS Index ETF , PIMCO Senior Floating Rate Instl , AllianzGI Short Duration High Inc Instl ,

Top Sectors  GVDAX More...

Top Sectors GVDAX

Financial Services
Technology
Industrials
Energy
Healthcare
Government
Government-Related
Non-Agency Residential MBS
Asset-Backed
Agency Mortgage-Backed

Dividend and Capital Gains Distributions  GVDAX

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Analysis  gvdax - AllianzGI Retirement 2025 Administrative More...

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Mutual Fund Quote: gvdax AllianzGI Retirement 2025 Administrative - Morningstar
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