The Morningstar Analyst Rating was incorrect for the Advisor share class of the 2005 through the 2020 vintages of this series. The correct rating is Silver. We have resolved the error and corrected the data.
- NAV / 1-Day Return 11.18 / 0.63 %
- Total Assets 979.5 Mil
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.02%
- Turnover 34%
Morningstar’s Analysis TRRFX
Will TRRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.