Dimensional Retirement Income Fund Institutional Class
TDIFX
NASDAQ
| Weiss Ratings | TDIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TDIFX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (9), Joseph F. Kolerich (9), David A. Plecha (9), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | TDIFX-NASDAQ | Click to Compare |
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| Fund Name | Dimensional Retirement Income Fund Institutional Class | |||
| Category | Target-Date Retirement | |||
| 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 | TDIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | TDIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | TDIFX-NASDAQ | Click to Compare |
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| Cash | 22.52% | |||
| Stock | 20.06% | |||
| U.S. Stock | 14.22% | |||
| Non-U.S. Stock | 5.84% | |||
| Bond | 57.41% | |||
| U.S. Bond | 54.80% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 15.04% | |||
| 3-Year Total Return | 18.26% | |||
| 5-Year Total Return | 24.19% | |||
| Price | TDIFX-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 | TDIFX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.73 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | TDIFX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | TDIFX-NASDAQ | Click to Compare |
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| Total Assets | 61.29M | |||
| Operating Ratios | TDIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | TDIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -6.22% | |||