AGRAX vs TRILX

Both AGRAX and TRILX are mutual funds. AGRAX has a lower 5-year return than TRILX (4.14% vs 8.12%). Below is the comparison between AGRAX and TRILX.

AGRAX TRILX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date Retirement U.S. Balanced: Target-Date Retirement
Family Allianz Global Investors TIAA Investments
Net Assets N/A $562.80M
Expense Ratio N/A 0.10%
Management Style active active
Dividend Yield N/A 1.90%
Minimum Investment $1,000.00 $10,000,000.00
YTD Return -0.12% 6.18%
1-Year Return 5.64% 0.80%
3-Year Return 3.01% 10.46%
5-Year Return 4.14% 8.12%
10-Year Return N/A 7.12%

AGRAX description

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AGRAX performance & returns

YTD Return -0.12%
1-Month Return 1.68%
3-Month Return 5.64%
1-Year Return 5.64%
3-Year Return 3.01%
5-Year Return 4.14%
10-Year Return N/A
AGRAX expense ratio is N/A.

AGRAX holdings

Top 10 Holdings (69.70% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 11.18%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 10.84%
AllianzGI Short Duration High Income R6 ASHSX 9.48%
AllianzGI Prefd Secs and Inc R6 ARISX 7.01%
AllianzGI High Yield Bond Institutional AYBIX 6.83%
AllianzGI Short Term Bond Institutional ASTKX 6.04%
iShares JP Morgan USD Em Mkts Bd ETF EMB 5.22%
Future on Russell 1000 Dec20 N/A 4.88%
Euro-Btp Future Dec20 Xeur 20201208 N/A 4.57%
Future on DJ US Real Estate Dec20 N/A 3.65%

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TRILX description

The Fund seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. The Fund invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.

TRILX performance & returns

YTD Return 6.18%
1-Month Return 0.40%
3-Month Return 0.80%
1-Year Return 0.80%
3-Year Return 10.46%
5-Year Return 8.12%
10-Year Return 7.12%
TRILX expense ratio is 0.1%.

TRILX holdings

Top 10 Holdings (99.85% of Total Assets)

Name Symbol % Assets
TIAA-CREF Bond Index W TBIWX 40.07%
TIAA-CREF Equity Index W TEQWX 27.89%
TIAA-CREF Short-Term Bond Index W TTBWX 10.01%
TIAA-CREF Inflation Link Bd W TIIWX 9.96%
TIAA-CREF International Eq Idx W TCIWX 7.96%
TIAA-CREF Emerging Markets Eq Idx W TENWX 3.96%

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