Voya Target Retirement 2065 Fund Class R
VTURX
NASDAQ
Weiss Ratings | VTURX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VTURX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VTURX-NASDAQ | Click to Compare |
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Fund Name | Voya Target Retirement 2065 Fund Class R | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 29, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTURX-NASDAQ | Click to Compare |
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Dividend Yield | 1.30% | |||
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | VTURX-NASDAQ | Click to Compare |
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Cash | 1.11% | |||
Stock | 95.52% | |||
U.S. Stock | 65.01% | |||
Non-U.S. Stock | 30.51% | |||
Bond | 3.33% | |||
U.S. Bond | 2.96% | |||
Non-U.S. Bond | 0.37% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | VTURX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.12% | |||
30-Day Total Return | 4.43% | |||
60-Day Total Return | 8.63% | |||
90-Day Total Return | 14.38% | |||
Year to Date Total Return | 9.45% | |||
1-Year Total Return | 13.58% | |||
2-Year Total Return | 34.25% | |||
3-Year Total Return | 52.76% | |||
5-Year Total Return | -- | |||
Price | VTURX-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 | VTURX-NASDAQ | Click to Compare |
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Nav | $12.96 | |||
1-Month Low NAV | $12.44 | |||
1-Month High NAV | $12.96 | |||
52-Week Low NAV | $10.43 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.96 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VTURX-NASDAQ | Click to Compare |
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Beta | 1.55 | |||
Standard Deviation | 15.03 | |||
Balance Sheet | VTURX-NASDAQ | Click to Compare |
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Total Assets | 27.42M | |||
Operating Ratios | VTURX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 61.00% | |||
Performance | VTURX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.80% | |||
Last Bear Market Total Return | -15.13% | |||