LFG YOURPATH AMCENTSTATEST 2040 MOD (S:0P0001R0XA)
20.10
+0.11
(+0.55%)
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 01, 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 Equity 500 Index Fund K | 19.13% | 509.80 | -0.73% |
| State Street Aggregate Bond Index Fund K | 15.79% | 87.19 | -0.19% |
| Avantis US Equity Fund Instl | 15.15% | 20.94 | -0.76% |
| State Street Global All Cap Equity ex-US Indx Fd K | 13.94% | 129.86 | -0.16% |
| State Street Small/Mid Cap Equity Index K | 4.09% | 324.76 | -0.94% |
| American Century Focused Large Cap Value Fund R6 | 4.04% | 10.39 | -0.57% |
| American Century Ultra Fund R6 | 4.02% | 102.78 | -0.75% |
|
Lincoln Natl Life Ins Co -
|
3.54% | -- | -- |
| American Century Value Fund R6 | 3.02% | 8.12 | -0.61% |
| American Century Heritage Fund R6 | 2.99% | 25.61 | -1.16% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |