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Dimensional 2050 Target Date Retirement Income Fund Institutional Class: (MF: DRIJX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$20.69 USD
+0.02 (0.10%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 24 |
| 3 months | 10.16 | 14 |
| 6 months | 8.59 | 24 |
| 1 Year | 14.54 | 13 |
| 3 Year | 16.74 | 2 |
| 5 Year | 14.27 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.54 |
| 5 Year | 14.26 |
| 10 Year | NA |
| Since Inception | 10.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.42 | 10.16 | NA | NA |
| 2024 | 8.29 | 2.48 | 6.12 | -0.60 |
| 2023 | 6.46 | 6.07 | -2.76 | 10.49 |
| 2022 | -4.36 | -14.08 | -6.22 | 10.00 |
| 2021 | 6.42 | 6.65 | -0.72 | 7.27 |
| 2020 | -22.38 | 19.22 | 7.45 | 14.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.59 | 17.06 | 21.33 | -15.24 | 20.88 | 14.07 | 25.58 | -9.11 | 22.77 | 9.72 |
| % Total Return Rel to Index | 2.38 | -7.95 | -4.91 | 2.96 | -7.79 | -4.32 | -5.90 | -4.72 | 0.97 | -2.21 |
| % Total Return Rel to Peer | 1.95 | 7.14 | 8.17 | -2.27 | 9.38 | 3.38 | 8.38 | -2.61 | 9.31 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.35 | 0.32 | 0.27 | 0.27 | 0.22 | 0.26 | 0.23 | 0.23 | 0.21 |
| % Yield | 0.74 | 1.74 | 2.02 | 1.78 | 1.45 | 1.40 | 1.84 | 2.01 | 1.80 | 1.95 |
| Capital Gains ($) | 0.00 | 0.13 | 0.24 | 0.29 | 0.13 | 0.39 | 0.03 | 0.02 | 0.01 | 0.00 |
| Expense Ratio | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.26 | 0.27 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%