BAPGX vs TLYIX

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 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 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.

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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 expense ratio is 0.1%.

TLYIX holdings

Top 10 Holdings (100.01% of Total Assets)

Name Symbol % Assets
TIAA-CREF Equity Index W TEQWX 51.46%
TIAA-CREF Bond Index W TBIWX 26.26%
TIAA-CREF International Eq Idx W TCIWX 14.72%
TIAA-CREF Emerging Markets Eq Idx W TENWX 7.31%
TIAA-CREF Inflation Link Bd W TIIWX 0.13%
TIAA-CREF Short-Term Bond Index W TTBWX 0.13%

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

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