- NAV / 1-Day Return 10.91 / 0.74 %
- Total Assets 36.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- 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 1.66%
- Turnover 96%
Morningstar’s Analysis JAAUX
Will JAAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.