The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
1290 Retirement 2050 I TNWIX
- NAV / 1-Day Return 14.08 / +0.78 %
- Total Assets 10.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.54%
- Turnover 2%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 3:50 AM GMT+0
Morningstar’s Analysis TNWIX
Will TNWIX 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 92.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P Total US Stock Mkt ETF | 30.58 | 3.0 Mil | — |
iShares Core US Aggregate Bond ETF | 10.99 | 1.1 Mil | — |
iShares Core MSCI EAFE ETF | 10.64 | 1.0 Mil | — |
iShares MSCI USA Min Vol Factor ETF | 9.99 | 982,377 | — |
Invesco S&P 500® Low Volatility ETF | 9.97 | 980,633 | — |
Invesco S&P MidCap Low Volatility ETF | 5.36 | 527,620 | — |
Invesco S&P Intl Dev Low Vol ETF | 5.31 | 521,915 | — |
iShares MSCI EAFE Min Vol Factor ETF | 5.26 | 517,104 | — |
iShares Core MSCI Emerging Markets ETF | 2.40 | 236,095 | — |
SPDR® SSGA US Small Cap Low Volatil ETF | 2.37 | 233,263 | — |