AllianzGI Retirement 2055 Fund R6 Class (GBLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 15.06 |
| YTD Return | -4.07% |
| Expense Ratio (net) | 0.54% |
| Category | Target-Date 2055 |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 10.44M |
| Beta (5Y Monthly) | 1.59 |
| Yield | 2.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.00% |
| Last Dividend | 0.39 |
| Average for Category | N/A |
| Inception Date | Dec 19, 2011 |
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