The AI Trade Hits Its First Real Stress Test
Five Income-Producing Funds to Watch for the Second Half of 2026
How Rights Offerings Affect Closed-End Fund Investors
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/10/26
Vanguard Target Retirement 2035 Fund
VTTHX | Fund | Investor
$29.70
+0.24%
$130.04 B
2.30%
$0.68
17.41%
14.57%
7.42%
9.74%
0.08%
Vanguard Target Retirement 2045 Fund
VTIVX | Fund | Investor
$38.34
+0.29%
$121.69 B
1.98%
$0.75
20.71%
16.88%
9.02%
11.30%
0.08%
Vanguard Target Retirement 2040 Fund
VFORX | Fund | Investor
$54.65
+0.26%
$120.30 B
2.13%
$1.16
19.05%
15.74%
8.23%
10.59%
0.08%
Vanguard Target Retirement 2030 Fund
VTHRX | Fund | Investor
$45.49
+0.20%
$115.37 B
2.50%
$1.13
15.72%
13.35%
6.57%
8.89%
0.08%
Vanguard Target Retirement 2050 Fund
VFIFX | Fund | Investor
$65.96
+0.30%
$108.64 B
1.90%
$1.24
22.35%
17.95%
9.71%
11.67%
0.08%
Vanguard Target Retirement 2025 Fund
VTTVX | Fund | Investor
$21.20
+0.14%
$76.94 B
2.82%
$0.59
13.47%
11.89%
5.65%
7.97%
0.08%
Vanguard Target Retirement 2055 Fund
VFFVX | Fund | Investor
$73.68
+0.31%
$76.70 B
1.89%
$1.38
22.48%
17.99%
9.73%
11.68%
0.08%
Vanguard Target Retirement Income Fund
VTINX | Fund | Investor
$14.30
+0.14%
$36.29 B
2.23%
$0.32
9.73%
8.92%
3.89%
5.16%
0.08%
Vanguard Target Retirement 2020 Fund
VTWNX | Fund | Investor
$28.72
+0.10%
$34.74 B
3.20%
$0.91
10.53%
9.81%
4.44%
6.79%
0.08%
Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
URFRX | Fund | Other
$15.82
+0.19%
$1.91 B
2.37%
$0.37
20.33%
15.44%
7.63%
8.98%
0.57%
Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2035 Fund
WFPMCX | Fund | Other
$25.18
+0.20%
$1.84 B
0.00%
-
15.23%
13.07%
6.44%
-
0.34%
Schwab Target 2030 Index Fund
SWYEX | Fund | Other
$18.93
+0.21%
$1.84 B
2.34%
$0.44
15.15%
12.89%
6.66%
-
0.13%
Schwab Target 2040 Index Fund
SWYGX | Fund | Other
$22.18
+0.23%
$1.77 B
2.03%
$0.45
19.32%
15.72%
8.47%
-
0.13%
Schwab Target 2050 Index Fund
SWYMX | Fund | Other
$24.37
+0.29%
$1.65 B
1.80%
$0.44
22.20%
17.54%
9.56%
-
0.14%
Schwab Target 2035 Index Fund
SWYFX | Fund | Other
$20.72
+0.19%
$1.65 B
2.10%
$0.43
17.46%
14.47%
7.67%
-
0.13%
MoA Clear Passage 2035 Fund
MURJX | Fund | Other
$15.76
+0.19%
$1.52 B
2.01%
$0.31
15.32%
13.61%
-
-
0.40%
MoA Clear Passage 2030 Fund
MURIX | Fund | Other
$14.71
+0.14%
$1.47 B
2.14%
$0.31
13.48%
11.96%
-
-
0.43%
Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2045 Fund
WFPMDX | Fund | Other
$30.29
+0.27%
$1.44 B
0.00%
-
19.50%
16.35%
8.64%
-
0.35%
flexPATH Index Moderate 2035 Fund Class R1
WFIMCX | Fund | Other
$23.60
+0.19%
$1.44 B
0.00%
-
16.16%
13.41%
6.70%
-
0.13%
MoA Clear Passage 2045 Fund
MURMX | Fund | Other
$16.57
+0.24%
$1.38 B
1.73%
$0.29
19.25%
15.99%
-
-
0.36%
Victory Target Retirement 2030 Fund (Formerly USAA Target Retirement 2030 Fund)
URTRX | Fund | Other
$14.34
+0.14%
$1.36 B
2.95%
$0.42
15.76%
12.60%
5.91%
7.53%
0.55%
Wilmington Trust Collective Investment Trust I IndexSelect Moderate 2035 Fund
WISMEX | Fund | Other
$22.08
+0.22%
$1.34 B
0.00%
-
15.46%
12.81%
6.94%
-
0.15%
Schwab Target 2040 Fund
SWERX | Fund | Other
$21.50
+0.23%
$1.33 B
1.96%
$0.42
18.26%
15.12%
7.65%
9.99%
0.49%
MoA Clear Passage 2040 Fund
MURLX | Fund | Other
$16.49
+0.18%
$1.33 B
1.86%
$0.31
17.57%
15.15%
-
-
0.37%
2035 Lifetime Blend Portfolio
JHAYX | Fund | A
$16.08
+0.19%
$1.26 B
1.99%
$0.32
17.91%
13.50%
6.75%
-
1.07%
Victory Target Retirement 2050 Fund (Formerly USAA Target Retirement 2050 Fund)
URFFX | Fund | Other
$17.32
+0.23%
$1.25 B
1.93%
$0.33
23.31%
17.11%
8.65%
9.85%
0.58%
Schwab Target 2045 Index Fund
SWYHX | Fund | Other
$23.53
+0.26%
$1.22 B
1.88%
$0.44
20.93%
16.79%
9.11%
-
0.13%
2030 Lifetime Blend Portfolio
JHAVX | Fund | A
$14.69
+0.14%
$1.21 B
2.26%
$0.33
15.48%
11.92%
5.72%
-
1.08%
Schwab Target 2055 Index Fund
SWYJX | Fund | Other
$24.95
+0.28%
$1.15 B
1.74%
$0.43
22.86%
17.95%
9.81%
-
0.14%
2040 Lifetime Blend Portfolio
JHBAX | Fund | A
$17.35
+0.23%
$1.12 B
1.74%
$0.30
19.94%
14.98%
7.78%
-
1.06%
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