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AllianzGI Retirement 2055 Fund R6 Class (GBLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.060.00 (0.00%)
At close: 08:00PM EDT
Full screen
Previous close15.06
YTD return-4.07%
Expense ratio (net)0.54%
CategoryTarget-Date 2055
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets10.44M
Beta (5Y monthly)1.59
Yield2.11%
5y average returnN/A
Holdings turnover51.00%
Last dividend0.39
Average for categoryN/A
Inception date19 Dec 2011

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