Q3 Destination Target 2070 (S:0P0001MGRO)
21.28
-0.03
(-0.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 24.07% | 80.44 | 0.27% |
| Schwab US Large-Cap Growth ETF | 16.34% | 32.52 | -0.31% |
|
VanEck Gold Miners ETF
|
8.96% | -- | -- |
| iShares Russell 1000 Growth | 8.51% | 472.15 | -0.24% |
| State Street PDR S&P Retail ETF | 7.91% | 86.07 | 0.91% |
| Vanguard Pacific Stock Index Fund ETF | 7.84% | 91.58 | 1.31% |
| Invesco NASDAQ 100 ETF | 7.64% | 252.89 | -0.01% |
| iShares Russell 1000 Value ETF | 7.55% | 212.33 | 0.95% |
| State Street SPDR S&P Homebuilders ETF | 7.53% | 104.47 | 1.47% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 1.82% | 83.69 | -0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |