- NAV / 1-Day Return 24.39 / 0.83 %
- Total Assets 6.7 Bil
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Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 1.92%
- Turnover 12%
Morningstar’s Analysis TLZIX
Will TLZIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.