BAPDX vs TLQIX

Both BAPDX and TLQIX are mutual funds. BAPDX has a lower 5-year return than TLQIX (5% vs 9.39%). Below is the comparison between BAPDX and TLQIX.

BAPDX TLQIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2025 U.S. Balanced: Target-Date 2025
Family BlackRock TIAA Investments
Net Assets N/A $4.76B
Expense Ratio N/A 0.10%
Management Style active active
Dividend Yield N/A 1.98%
Minimum Investment $1,000.00 $10,000,000.00
YTD Return -3.35% -4.14%
1-Year Return 11.23% -2.95%
3-Year Return 4.63% 11.46%
5-Year Return 5.00% 9.39%
10-Year Return 7.59% 8.87%

BAPDX description

null

BAPDX performance & returns

YTD Return -3.35%
1-Month Return 1.81%
3-Month Return 11.23%
1-Year Return 11.23%
3-Year Return 4.63%
5-Year Return 5.00%
10-Year Return 7.59%
BAPDX expense ratio is N/A.

BAPDX holdings

Top 10 Holdings (76.80% of Total Assets)

Name Symbol % Assets
iShares US Treasury Bond ETF GOVT 15.79%
iShares Edge Investment Grade Enh Bd ETF IGEB 11.83%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 9.94%
BlackRock Total Factor K BSTKX 7.48%
iShares TIPS Bond ETF TIP 7.03%
iShares Edge MSCI USA Value Factor ETF VLUE 6.34%
iShares Edge MSCI Min Vol USA ETF USMV 5.28%
iShares Edge MSCI USA Quality Factor ETF QUAL 4.92%
iShares Core MSCI Emerging Markets ETF IEMG 4.39%
iShares Edge High Yield Defensive Bd ETF HYDB 3.80%

Other relevant BAPDX comparisons

You may also want to check out the following BAPDX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

TLQIX description

The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

TLQIX performance & returns

YTD Return -4.14%
1-Month Return -2.89%
3-Month Return -2.95%
1-Year Return -2.95%
3-Year Return 11.46%
5-Year Return 9.39%
10-Year Return 8.87%
TLQIX expense ratio is 0.1%.

TLQIX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
TIAA-CREF Equity Index W TEQWX 40.26%
TIAA-CREF Bond Index W TBIWX 34.23%
TIAA-CREF International Eq Idx W TCIWX 11.51%
TIAA-CREF Emerging Markets Eq Idx W TENWX 5.72%
TIAA-CREF Short-Term Bond Index W TTBWX 4.15%
TIAA-CREF Inflation Link Bd W TIIWX 4.13%

Other relevant TLQIX comparisons

You may also want to check out the following TLQIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.