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Managed Retirement Growth Class Ii (0P0000G6P4)

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35.255 +1.380    +4.09%
30/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 84.47M
Type:  Fund
Market:  United States
Asset Class:  Equity
TDA Managed Retirement Growth Class II 35.255 +1.380 +4.09%

0P0000G6P4 Overview

 
Find basic information about the Managed Retirement Growth Class Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G6P4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.15%
Prev. Close33.871
Risk Rating
TTM YieldN/A
ROE23.57%
IssuerN/A
Turnover81.80%
ROA10.18%
Inception DateMay 27, 2008
Total Assets84.47M
Expenses0.75%
Min. InvestmentN/A
Market Cap59.53B
CategoryAllocation - - 70% to 85% Equity
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Managed Retirement Growth Class Ii Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 1038 1192 1159 1571 2233
Fund Return 12.95% 3.81% 19.15% 5.04% 9.46% 8.36%
Place in category - - - - - -
% in Category 91 44 86 68 28 18

Top Equity Funds by Matrix Trust Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Retirement Advocate Aggressive Fund 233.72M 18.98 6.83 8.59
  Retirement Advocate Moderate Fund 232.65M 13.63 4.39 6.37
  TDA Managed Retirement Growth Clas1 84.47M 13.21 5.30 8.64
  TDA Managed Retirement Balanced Cl1 75.54M 10.79 4.83 7.30
  TDA Managed Retirement Balanced Cl2 75.54M 10.54 4.57 7.03

Top Funds for Allocation--70% to 85% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Income Fund of Amer 78.4B 14.47 6.69 6.95
  Vanguard LifeStrategy Growth Inv 22.66B 16.17 5.57 8.14
  American Funds Income Fund of A R6 21.79B 14.81 7.02 7.26
  American Funds Income Fund of Ame 14.23B 14.71 6.91 7.15
  American Funds Growth and Inc A 12.65B 17.03 6.70 8.54

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Russell 1000 Growth Index I - 16.75 - -
Dodge & Cox Income X - 10.07 - -
Reliance Tr Instl Retiremt Tr - 9.27 - -
DFA US Targeted Value I - 8.65 - -
Vanguard Russell 1000 Value Index I - 7.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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