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Target In Retirement Fund Class R: (MF: VRRFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:13 PM ET

$11.21 USD

+0.01 (0.09%)

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 2.48 82
3 months 3.07 77
6 months 5.95 81
1 Year 12.26 74
3 Year 9.76 80
5 Year 3.80 89
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VRRFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

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Portfolio Statistics

% Unrealized Gain 5.49
% Yield 3.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4.21
% Turnover 2/28/2026 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.46 NA
Alpha -2.08 -4.32 0.00
R Squared 0.68 0.80 NA
Std. Dev. 6.08 7.76 NA
Sharpe 0.83 0.10 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.82
Other 0.18

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
VOYA INTERMEDIATE BOND FD 24.37 63.82
FIDELITY SPARTAN 500 INDE 21.10 55.27
ISHARES CORE US AGGREGATE 14.18 37.15
SCHWAB US TIPS ETF 9.76 25.56
VOYA SHORT TERM BOND FD R 7.87 20.60
VANGUARD FTSE DEVELOPED M 6.82 17.87
SPDR PORTFOLIO HIGH YIELD 3.86 10.12
VANGUARD LONG TERM TREAS 2.99 7.83
VOYA MULTI MGR INTL EQ FD 2.78 7.29

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA