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 (10), Joseph F. Kolerich (10), David A. Plecha (10), 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 | 2.76% | |||
| Dividend | DRIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | DRIQX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 23.54% | |||
| U.S. Stock | 16.37% | |||
| Non-U.S. Stock | 7.17% | |||
| Bond | 76.02% | |||
| U.S. Bond | 76.01% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 15.37% | |||
| 3-Year Total Return | 20.23% | |||
| 5-Year Total Return | 17.97% | |||
| 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 | $11.31 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DRIQX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | DRIQX-NASDAQ | Click to Compare |
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| Total Assets | 21.34M | |||
| 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 | 8.07% | |||
| Last Bear Market Total Return | -9.54% | |||