Dimensional 2045 Target Date Retirement Income Fund Institutional Class
DRIIX
NASDAQ
| Weiss Ratings | DRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRIIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (10), Joseph F. Kolerich (10), David A. Plecha (10), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DRIIX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional 2045 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | DRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | DRIIX-NASDAQ | Click to Compare |
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| Cash | 8.17% | |||
| Stock | 75.08% | |||
| U.S. Stock | 52.25% | |||
| Non-U.S. Stock | 22.83% | |||
| Bond | 16.55% | |||
| U.S. Bond | 8.26% | |||
| Non-U.S. Bond | 8.29% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DRIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 21.10% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 51.25% | |||
| 5-Year Total Return | 53.66% | |||
| Price | DRIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRIIX-NASDAQ | Click to Compare |
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| Nav | $20.90 | |||
| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $16.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DRIIX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | DRIIX-NASDAQ | Click to Compare |
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| Total Assets | 220.27M | |||
| Operating Ratios | DRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -12.91% | |||