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Trending ETFs

US Multi Cap Core ETF 529 Portfolio Cl AG

mutual fund
IRDAX
Payout Change
None
Price as of:
$46.19 -0.04 -0.09%
primary theme
N/A
share class
Other (IRDAX)
IRDAX (Mutual Fund)

US Multi Cap Core ETF 529 Portfolio Cl AG

Payout Change
None
Price as of:
$46.19 -0.04 -0.09%
primary theme
N/A
share class
Other (IRDAX)
IRDAX (Mutual Fund)

US Multi Cap Core ETF 529 Portfolio Cl AG

Payout Change
None
Price as of:
$46.19 -0.04 -0.09%
primary theme
N/A
share class
Other (IRDAX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

US Multi Cap Core ETF 529 Portfolio Cl AG

IRDAX | Fund

$46.19

-

0.00%

-

Vitals

YTD Return

27.2%

1 yr return

28.7%

3 Yr Avg Return

9.7%

5 Yr Avg Return

14.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$46.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

US Multi Cap Core ETF 529 Portfolio Cl AG

IRDAX | Fund

$46.19

-

0.00%

-

IRDAX - Profile

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    US Multi Cap Core ETF 529 Portfolio Cl AG
  • Fund Family Name
    N/A
  • Inception Date
    Sep 27, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

IRDAX - Performance

Return Ranking - Trailing

Period IRDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr 9.7%* N/A N/A N/A
5 Yr 14.4%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IRDAX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% N/A N/A N/A
2022 -19.6% N/A N/A N/A
2021 25.0% N/A N/A N/A
2020 19.8% N/A N/A N/A
2019 30.1% N/A N/A N/A

Total Return Ranking - Trailing

Period IRDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr 9.7%* N/A N/A N/A
5 Yr 14.4%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IRDAX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% N/A N/A N/A
2022 -19.6% N/A N/A N/A
2021 25.0% N/A N/A N/A
2020 19.8% N/A N/A N/A
2019 30.1% N/A N/A N/A

NAV & Total Return History

IRDAX - Holdings

Concentration Analysis

IRDAX Category Low Category High IRDAX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IRDAX % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

IRDAX - Expenses

Operational Fees

IRDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IRDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IRDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IRDAX - Distributions

Dividend Yield Analysis

IRDAX Category Low Category High IRDAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

IRDAX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

IRDAX Category Low Category High IRDAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IRDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IRDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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