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AllianzGI Retirement 2045 Fund R6 Class (GBVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.430.00 (0.00%)
At close: 08:00PM EDT
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Previous Close14.43
YTD Return-2.93%
Expense Ratio (net)0.55%
CategoryTarget-Date 2045
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets14.28M
Beta (5Y Monthly)1.53
Yield2.74%
5y Average ReturnN/A
Holdings Turnover41.00%
Last Dividend0.52
Average for CategoryN/A
Inception DateDec 19, 2011
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