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Virtus DFA 2025 Target Date Retirement Fund

VDAAX:US
NASDAQ GM
11.97
USD
0.01
0.08%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
10.92 - 11.98
1 Yr Return
8.32%
YTD Return
9.36%
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Previous Close
11.98
52Wk Range
10.92 - 11.98
1 Yr Return
8.90%
YTD Return
9.36%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.97
Total Assets (m USD) (on 11/07/2016)
1.272
Inception Date
01/11/2016
Last Dividend (on 06/29/2017)
0.016
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.85%
Profile
Virtus DFA 2025 Target Date Retirement Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund allocates its assets to underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2025.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361