AllianzGI Retirement 2030 Fund R6 Class (ABLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 16.06 |
| YTD Return | -1.42% |
| Expense Ratio (net) | 0.55% |
| Category | Target-Date 2030 |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 25.26M |
| Beta (5Y Monthly) | 1.11 |
| Yield | 5.34% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.00% |
| Last Dividend | 1.13 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2008 |
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