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Target-Date 2045

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/22/24
Vanguard Target Retirement 2045 Fund

VTIVX | Fund | Investor

$27.08

-0.48%

$79.93 B

2.24%

$0.61

13.14%

2.62%

8.22%

7.85%

0.08%

BlackRock Funds VI - BlackRock LifePath Index 2045 Port Fd USD Cls INST

LIHIX | Fund | Other

$20.27

+0.85%

$5.41 B

3.47%

$0.70

14.18%

2.58%

8.25%

7.98%

0.16%

BlackRock Funds VI - BlackRock LifePath Index 2045 Port Fd USD Cls K

LIHKX | Fund | Other

$20.29

+0.84%

$5.41 B

3.52%

$0.71

14.21%

2.62%

8.29%

8.04%

0.11%

BlackRock Funds VI - BlackRock LifePath Index 2045 Port Fd USD Cls INV - A

LIHAX | Fund | Other

$20.21

+0.85%

$5.41 B

3.23%

$0.65

13.89%

2.32%

7.98%

7.72%

0.41%

BlackRock Funds VI - BlackRock LifePath Index 2045 Fd USD Cls INV - P Shares

LIHPX | Fund | Other

$20.16

+0.85%

$5.41 B

3.25%

$0.65

13.88%

2.32%

7.98%

-

0.41%

Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2045 Fund

WFPMDX | Fund | Other

$20.67

-0.53%

$1.44 B

0.00%

-

13.20%

2.56%

-

-

0.35%

Wilmington Trust Collective Investment Trust -R1- flexPATH Index Moderate 2045 Fund

WFIMDX | Fund | Other

$18.91

-0.53%

$1.11 B

0.00%

-

13.17%

2.62%

-

-

0.13%

Wilmington Trust Collective Investment Trust I IndexSelect Moderate 2045 Fund

WISMFX | Fund | Other

$17.82

-0.50%

$914.88 M

0.00%

-

13.29%

2.87%

-

-

0.15%

MoA Funds - MoA Clear Passage 2045 Fund USD

MURMX | Fund | Other

$13.81

+0.80%

$875.54 M

0.00%

-

15.78%

-

-

-

0.08%

2045 Lifetime Blend Portfolio

JHBEX | Fund | A

$12.85

-0.46%

$549.30 M

1.83%

$0.24

11.86%

-

-

-

1.06%

Schwab Target 2045 Index Fund

SWYHX | Fund | Other

$16.49

-0.30%

$541.46 M

2.01%

$0.33

13.14%

2.81%

8.03%

-

0.12%

Schwab Target 2045 Fund

SWMRX | Fund | Other

$15.33

-0.52%

$275.76 M

1.90%

$0.29

13.65%

2.10%

7.51%

7.25%

0.57%

Wlmg Coll Invst Shs -R1- flexPATH Index Plus Aggressive 2045 Fund

WFPADX | Fund | Other

$20.26

-0.59%

$226.47 M

0.00%

-

14.27%

3.00%

-

-

0.36%

Wlmg Coll Invst Shs -35- Blackrock LifePath Index 2045 Fund Fee

WBRLMX | Fund | Other

$42.20

-0.52%

$210.21 M

0.00%

-

13.20%

2.64%

-

-

0.11%

Wilmington Trust Collective Investment Trust S Blackrock LifePath Index 2045 Fund Fee

WBRPNX | Fund | Other

$41.47

-0.50%

$210.21 M

0.00%

-

13.21%

2.67%

-

-

0.08%

Putnam Target Date Funds - Putnam Sustainable Ret 2045 Fd USD Cls R6

PREKX | Fund | Other

$26.78

-0.59%

$128.13 M

1.77%

$0.47

17.24%

4.89%

7.94%

-

0.55%

Putnam Target Date Funds - Putnam Sustainable Retirement 2045 Fd USD Cls Y

PRVYX | Fund | Other

$26.77

-0.63%

$128.13 M

1.69%

$0.45

17.06%

4.77%

7.85%

7.39%

0.55%

Putnam Target Date Funds - Putnam Sustainable Retirement 2045 Fd, USD Cls A

PRVLX | Fund | Other

$20.02

-0.65%

$128.13 M

2.06%

$0.41

16.77%

4.51%

7.57%

7.11%

0.80%

AST Collective Investment Trust -R1- flexPATH Index Aggressive 2045 Fund

WFIADX | Fund | Other

$20.59

-0.58%

$125.41 M

0.00%

-

14.45%

3.08%

-

-

0.13%

Wlmg Coll Invst Shs -R1- flexPATH Index Plus Conservative 2045 Fund

WFPCDX | Fund | Other

$17.63

-0.34%

$122.29 M

0.00%

-

9.91%

1.26%

-

-

0.34%

Dfa Investment Dimensions Group Inc - Dimensional 2045 Targ Dt Retir Cl Inc Fd USD Cls INST

DRIIX | Fund | Other

$17.11

+0.82%

$110.03 M

2.99%

$0.51

15.98%

4.69%

9.28%

-

0.24%

Wilmington Trust Collective Investment Trust I IndexSelect Aggressive 2045 Fund

WISAFX | Fund | Other

$18.24

-0.55%

$105.49 M

0.00%

-

14.43%

3.15%

-

-

0.15%

Wilmington Trust Collective Investment Trust -R1- flexPATH Index Conservative 2045 Fund

WFICDX | Fund | Other

$18.00

-0.39%

$92.50 M

0.00%

-

9.69%

1.23%

-

-

0.13%

Fidelity Flex Freedom Blend 2045 Fund

FOLSX | Fund | Other

$12.07

+0.84%

$60.86 M

1.94%

$0.23

15.85%

2.79%

9.11%

-

-

Wilmington Trust Collective Investment Trust I IndexSelect Conservative 2045 Fund

WISCFX | Fund | Other

$16.40

-0.36%

$52.46 M

0.00%

-

10.14%

2.12%

-

-

0.15%

Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage 2045 Fund

WLMTEX | Fund | Other

$15.60

-0.51%

$28.22 M

0.00%

-

15.73%

4.10%

-

-

0.48%

BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fd Inv USD Cls A

LEHAX | Fund | Other

$12.40

+0.90%

$2.77 M

3.28%

$0.40

13.32%

2.28%

-

-

1.42%

BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund USD Cls INST

LEHIX | Fund | Other

$12.43

+0.89%

$2.77 M

3.49%

$0.43

13.59%

2.54%

-

-

1.21%

BlackRock Funds III - BlackRock LifePath ESG Index 2045 Fund USD Cls K

LEHKX | Fund | Other

$12.43

+0.89%

$2.77 M

3.54%

$0.44

13.63%

2.59%

-

-

1.16%

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