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Target 2030 Fund - I Class: (MF: TWRRX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:49 PM ET

$14.84 USD

+0.04 (0.27%)

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 3.92 45
3 months 4.34 50
6 months 7.82 57
1 Year 14.23 62
3 Year 12.69 56
5 Year 6.43 58
10 Year 8.91 42

* 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 12.96
5 Year 6.03
10 Year NA
Since Inception 8.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.20 4.98 4.34 1.88
2024 4.82 1.13 5.10 -1.62
2023 4.89 3.10 -2.41 8.37
2022 -5.11 -10.84 -5.12 5.76
2021 3.39 4.82 -0.25 3.14

Annual Return

2026202520242023202220212020201920182017
% Total Return 3.9212.969.6114.37-15.1111.5014.4719.51-5.0516.39
% Total Return Rel to Index 0.64-5.25-15.40-11.863.09-17.17-3.92-11.97-0.66-5.40
% Total Return Rel to Peer -0.14-1.54-0.301.22-2.140.003.792.321.442.93
% Perf Quintile vs Peer* 3.004.000.003.003.003.002.003.002.003.00
% Dividends 0.000.460.440.330.330.240.180.240.220.20
% Yield 0.002.912.963.172.531.491.181.741.801.50
Capital Gains ($) 0.000.660.260.220.510.390.290.280.430.24
Expense Ratio 0.000.360.370.380.380.460.080.030.050.00

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