- NAV / 1-Day Return 15.80 / 0.64 %
- Total Assets 1.5 Bil
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 18%
Morningstar’s Analysis AOOIX
Will AOOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.