Both BAPGX and TLYIX are mutual funds. BAPGX has a lower 5-year return than TLYIX (4.99% vs 7.35%). Below is the comparison between BAPGX and TLYIX.
BAPGX | TLYIX | |
---|---|---|
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 | $5.26B |
Expense Ratio | N/A | 0.10% |
Management Style | active | active |
Dividend Yield | N/A | 2.14% |
Minimum Investment | $1,000.00 | $10,000,000.00 |
YTD Return | -5.98% | -14.79% |
1-Year Return | 14.43% | -9.32% |
3-Year Return | 4.37% | 7.55% |
5-Year Return | 4.99% | 7.35% |
10-Year Return | 8.06% | 9.42% |
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 Edge MSCI Min Vol USA ETF | USMV | 7.43% |
iShares US Treasury Bond ETF | GOVT | 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
TLYIX
TLYIX 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 2035.
TLYIX performance & returns
YTD Return | -14.79% |
1-Month Return | -7.57% |
3-Month Return | -9.32% |
1-Year Return | -9.32% |
3-Year Return | 7.55% |
5-Year Return | 7.35% |
10-Year Return | 9.42% |
TLYIX holdings
Top 10 Holdings (100.01% of Total Assets)
TLYIX pros
The following are TLYIX strengths from our perspective:
- TLYIX 3-year return is 7.55%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2035 TR USD), 7.29%.
- TLYIX 5-year return is 7.35%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2035 TR USD), 6.87%.
- TLYIX 10-year return is 9.42%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2035 TR USD), 8.78%.
- TLYIX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
TLYIX cons
None that we could think of.Other relevant TLYIX comparisons
You may also want to check out the following TLYIX comparisons that investors often look for on Finny
- TLYIX vs VTTHX
- TLYIX vs FFTHX
- TLYIX vs TRRJX
- TLYIX vs TCIIX
- TLYIX vs AAFTX
- TLYIX vs FITHX
- TLYIX vs ARYIX
- TLYIX vs SWIRX
- TLYIX vs SWYFX
- TLYIX vs PDGZX