The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
1290 Retirement 2030 I TNKIX
- NAV / 1-Day Return 11.50 / −0.33 %
- Total Assets 10.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.90%
- Turnover 9%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 3:49 AM GMT+0
Morningstar’s Analysis TNKIX
Will TNKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 26.26 | 2.7 Mil | — |
iShares Core S&P Total US Stock Mkt ETF | 22.50 | 2.3 Mil | — |
iShares Core MSCI EAFE ETF | 8.09 | 844,368 | — |
iShares MSCI USA Min Vol Factor ETF | 7.05 | 735,766 | — |
Invesco S&P 500® Low Volatility ETF | 7.04 | 735,475 | — |
iShares TIPS Bond ETF | 5.34 | 558,146 | — |
iShares MSCI EAFE Min Vol Factor ETF | 4.13 | 431,036 | — |
Invesco S&P MidCap Low Volatility ETF | 4.02 | 419,810 | — |
Invesco S&P Intl Dev Low Vol ETF | 3.95 | 412,696 | — |
SPDR® SSGA US Small Cap Low Volatil ETF | 1.86 | 194,023 | — |