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 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.
Other relevant BAPGX comparisons
You may also want to check out the following BAPGX comparisons that investors often look for on Finny
- BAPGX vs VTTHX
- BAPGX vs FFTHX
- BAPGX vs TRRJX
- BAPGX vs TLYIX
- BAPGX vs TCIIX
- BAPGX vs AAFTX
- BAPGX vs FITHX
- BAPGX vs ARYIX
- BAPGX vs SWIRX
- BAPGX vs SWYFX
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 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
You may also want to check out the following TCIIX comparisons that investors often look for on Finny
- TCIIX vs VTTHX
- TCIIX vs FFTHX
- TCIIX vs TRRJX
- TCIIX vs TLYIX
- TCIIX vs AAFTX
- TCIIX vs FITHX
- TCIIX vs ARYIX
- TCIIX vs SWIRX
- TCIIX vs SWYFX
- TCIIX vs PDGZX