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Target 2020 Fund - I Class: (MF: TTURX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:50 PM ET

$12.31 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.09 70
3 months 3.43 71
6 months 6.26 77
1 Year 11.59 78
3 Year 10.55 73
5 Year 5.21 73
10 Year 7.34 62

* 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 Feb 28, 2026

1 Year 11.16
5 Year 4.85
10 Year NA
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.51 3.98 3.67 1.57
2024 3.52 0.99 4.76 -1.40
2023 4.03 2.02 -2.07 7.32
2022 -4.31 -8.87 -4.53 4.51
2021 2.34 3.91 0.07 2.22

Annual Return

2026202520242023202220212020201920182017
% Total Return 3.0911.168.0011.55-13.008.7812.1716.55-3.7812.81
% Total Return Rel to Index 0.09-7.05-17.02-14.685.19-19.89-6.22-14.930.60-8.98
% Total Return Rel to Peer -0.70-3.34-1.91-1.60-0.03-2.711.49-0.642.70-0.64
% Perf Quintile vs Peer* 4.004.000.004.002.004.003.004.001.004.00
% Dividends 0.000.470.440.350.380.280.190.260.220.19
% Yield 0.003.593.573.793.241.971.341.991.871.50
Capital Gains ($) 0.000.420.260.160.600.440.440.200.350.20
Expense Ratio 0.000.320.330.340.340.380.060.030.050.00

* 1 = Top 20%, 5 = Bottom 20%