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Virtus DFA 2045 Target Date Retirement Fund

VTATX:US
NASDAQ GM
13.55
USD
0.07
0.52%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
11.37 - 13.57
1 Yr Return
18.22%
YTD Return
19.54%
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Previous Close
13.48
52Wk Range
11.37 - 13.57
1 Yr Return
18.63%
YTD Return
19.54%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
13.55
Total Assets (m USD) (on 11/07/2016)
1.160
Inception Date
01/11/2016
Last Dividend (on 06/29/2017)
0.01
Dividend Indicated Gross Yield
0.28%
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 2045 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 2045.
Address
Virtus Retirement Trust
101 Munson Street
Greenfield, MA 01301
Phone
1-800-243-1574