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Virtus DFA 2060 Target Date Retirement Fund

VTTAX:US
NASDAQ GM
13.76
USD
0.01
0.07%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
11.92 - 14.56
1 Yr Return
16.08%
YTD Return
0.95%
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Previous Close
13.75
52Wk Range
11.92 - 14.56
1 Yr Return
15.90%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Target over 2055
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2018)
13.75
Total Assets (m USD) (on 11/07/2016)
1.168
Inception Date
01/11/2016
Last Dividend (on 12/28/2017)
0.144
Dividend Indicated Gross Yield
1.05%
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%

Top Fund Holdings

Profile
Virtus DFA 2060 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 2060.
Address
Virtus Retirement Trust
101 Munson Street
Greenfield, MA 01301
Phone
1-800-243-1574