- NAV / 1-Day Return 11.74 / 0.77 %
- Total Assets 480.6 Mil
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 80%
Morningstar’s Analysis JRLVX
Will JRLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.