NASDAQ · VLXVX
Vanguard Target Retirement 2065 Fund
$44.02-$0.69 (-1.54%)
Vanguard Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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NASDAQ · FDEEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Freedom 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
52-week range
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THE INCOME SIDE
Fidelity Freedom 2055 Fund’s forward annual dividend is $1.36 per share, paid semi-annual. The forward yield is 6.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund invests in a diversified portfolio of other Fidelity funds, including those focused on U.S. equities, international equities (encompassing both established and emerging markets), fixed-income securities, and short-term holdings. It employs a dynamic asset allocation methodology that progressively shifts towards a more conservative stance. Ultimately, the fund's investment mix is designed to converge with that of the Fidelity Freedom® Income Fund, which comprises approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds. This final, more cautious allocation is projected to be reached roughly 10 to 19 years after the year 2055.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.02-$0.69 (-1.54%)
Vanguard Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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