- NAV / 1-Day Return 11.67 / 0.78 %
- Total Assets 25.5 Mil
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Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.65%
- Turnover 89%
Morningstar’s Analysis JAAKX
Will JAAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.