AllianzGI Retirement 2045 Fund Administrative Class (GBMAX)

14.27 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 14.27
• YTD return: -3.12%
• Expense ratio (net): 0.90%
• Category: Target-Date 2045
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 14.28M
• Beta (5Y monthly): 1.53
• Yield: 2.39%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 19 Dec 2011