Dimensional 2015 Target Date Retirement Income Fund Institutional Class
DRIQX
NASDAQ
| Weiss Ratings | DRIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRIQX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (11), Joseph F. Kolerich (11), David A. Plecha (11), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DRIQX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional 2015 Target Date Retirement Income Fund Institutional Class | |||
| Category | Target-Date 2015 | |||
| 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 | DRIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | DRIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | DRIQX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 22.95% | |||
| U.S. Stock | 16.63% | |||
| Non-U.S. Stock | 6.32% | |||
| Bond | 76.53% | |||
| U.S. Bond | 76.42% | |||
| Non-U.S. Bond | 0.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 25.83% | |||
| 5-Year Total Return | 11.10% | |||
| Price | DRIQX-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 | DRIQX-NASDAQ | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $11.76 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | DRIQX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | DRIQX-NASDAQ | Click to Compare |
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| Total Assets | 14.71M | |||
| Operating Ratios | DRIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DRIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -9.54% | |||