- NAV / 1-Day Return 24.30 / 0.82 %
- Total Assets 6.9 Bil
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Allocation—85%+ Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.95%
- Turnover 21%
Morningstar’s Analysis TESRX
Will TESRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.