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Virtus DFA 2015 Target Date Retirement Fund

VDFIX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
10.52 - 11.30
1 Yr Return
7.28%
YTD Return
7.28%
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Previous Close
11.29
52Wk Range
10.52 - 11.30
1 Yr Return
6.88%
YTD Return
7.28%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.3
Total Assets (m USD) (on 11/07/2016)
1.171
Inception Date
01/11/2016
Last Dividend (on 06/29/2017)
0.047
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.60%
Profile
Virtus DFA 2015 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 2015.
Address
Virtus Retirement Trust
101 Munson Street
Greenfield, MA 01301
Phone
1-800-243-1574