BAPGX vs TCIIX

Both BAPGX and TCIIX are mutual funds. BAPGX has a lower 5-year return than TCIIX (4.99% vs 6.89%). Below is the comparison between BAPGX and TCIIX.

BAPGX TCIIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family BlackRock TIAA Investments
Net Assets N/A $4.07B
Expense Ratio N/A 0.30%
Management Style active active
Dividend Yield N/A 4.17%
Minimum Investment $1,000.00 $2,000,000.00
YTD Return -5.98% -15.04%
1-Year Return 14.43% -9.12%
3-Year Return 4.37% 7.08%
5-Year Return 4.99% 6.89%
10-Year Return 8.06% 9.28%

BAPGX

BAPGX description

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BAPGX performance & returns

YTD Return -5.98%
1-Month Return 2.16%
3-Month Return 14.43%
1-Year Return 14.43%
3-Year Return 4.37%
5-Year Return 4.99%
10-Year Return 8.06%
BAPGX expense ratio is N/A.

BAPGX holdings

Top 10 Holdings (74.11% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 14.04%
iShares Edge MSCI USA Value Factor ETF VLUE 8.95%
iShares US Treasury Bond ETF GOVT 7.43%
iShares Edge MSCI Min Vol USA ETF USMV 7.43%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.07%
iShares Core MSCI Emerging Markets ETF IEMG 6.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 6.19%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 5.93%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.53%
iShares TIPS Bond ETF TIP 4.63%

BAPGX pros

None that we could think of.

BAPGX cons

The following are BAPGX weaknesses from our perspective:

  • BAPGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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TCIIX

TCIIX description

The Fund seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2035.

TCIIX performance & returns

YTD Return -15.04%
1-Month Return -7.74%
3-Month Return -9.12%
1-Year Return -9.12%
3-Year Return 7.08%
5-Year Return 6.89%
10-Year Return 9.28%
TCIIX expense ratio is 0.3%.

TCIIX holdings

Top 10 Holdings (70.33% of Total Assets)

Name Symbol % Assets
TIAA-CREF Core Bond W TBBWX 12.09%
TIAA-CREF Large-Cap Growth W TILWX 8.99%
TIAA-CREF Growth & Income W TGIWX 8.92%
TIAA-CREF Large-Cap Value W TRLWX 8.26%
TIAA-CREF Core Plus Bond W TCBWX 7.80%
Nuveen Dividend Value R6 FFEFX 5.70%
TIAA-CREF International Eq W TIEWX 5.42%
TIAA-CREF International Opps W TIOVX 4.66%
TIAA-CREF Quant Large-Cap Growth W TECWX 4.29%
Tiaa Cref Real Property Fnd Lp N/A 4.20%

TCIIX pros

The following are TCIIX strengths from our perspective:

  • TCIIX 3-year return is 7.08%, which is in line with the 3-year return of the benchmark index (S&P Target Date 2035 TR USD), 7.29%.
  • TCIIX 5-year return is 6.89%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2035 TR USD), 6.87%.
  • TCIIX 10-year return is 9.28%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2035 TR USD), 8.78%.
  • TCIIX 15-year return is 5.57%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2035 TR USD), 5.48%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TCIIX cons

None that we could think of.

Other relevant TCIIX comparisons

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