- NAV / 1-Day Return 19.62 / 0.91 %
- Total Assets 5.4 Bil
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Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 2.34%
- Turnover 14%
Morningstar’s Analysis TLQIX
Will TLQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.