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Retirement Income Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Retirement Income mutual fund below to see its investment fees and other associated costs.


Allianz Glbl Inv Solutions Ret Inc A (AGRAX)
Allianz Glbl Inv Solutions Ret Inc D (ARTDX)
Allianz Glbl Inv Solutions Ret Inc Ins (AVRIX)
American Beacon Retire Inc & Apprec Inv (AANPX)
American Beacon Retirement Income and Appreciation Fund Class Y (ACRYX)
American Century LIVESTRONG Inc A (ARTAX)
American Century LIVESTRONG Inc Instl (ATTIX)
American Century LIVESTRONG Inc Inv (ARTOX)
American Century LIVESTRONG Inc R (ARSRX)
BlackRock LifePath Retirement Instl (STLAX)
BlackRock LifePath Retirement Investor A (LPRAX)
DWS LifeCompass Retirement A (SUCAX)
DWS LifeCompass Retirement C (SUCCX)
DWS LifeCompass Retirement S (SCPCX)
DWS LifeCompass Retirement S (SCPCZ)
Fidelity Advisor Freedom Inc C (FCAFX)
Fidelity Advisor Freedom Inc I (FIAFX)
Fidelity Advisor Freedom Inc T (FTAFX)
ING Global Target Payment A (IGPAX)
ING Global Target Payment I (IGPIX)
Legg Mason Target Retirement A (LMPAX)
Legg Mason Target Retirement I (LMIMX)
Manning & Napier Target Income I (MTDIX)
Manning & Napier Target Income K (MTDKX)
Manning & Napier Target Income R (MTDRX)
MFS Lifetime Retirement Income A (MLLAX)
MFS Lifetime Retirement Income C (MLLCX)
PIMCO Real Income 2019 Fund Class D (PRLDX)
PIMCO Real Income 2019 Fund Institutional Class (PRIFX)
PIMCO Real Income 2029 Fund Class D (PORDX)
PIMCO Real Income 2029 Fund Institutional Class (PRIIX)
PIMCO RealRetirement Inc&Distrbtn A (PTNTZ)
PIMCO RealRetirement Inc&Distrbtn Admin (PRNAX)
PIMCO RealRetirement Inc&Distrbtn D (PTNDX)
PIMCO RealRetirement Inc&Distrbtn Instl (PRIEX)
Principal LifeTime Strategic Inc A (PALTX)
Principal LifeTime Strategic Inc B (PLTSX)
Principal LifeTime Strategic Inc R5 (PLSPX)
Russell 2017 Retirement Distribution A (RRDAX)
Russell 2017 Retirement Distribution S (RRDSX)
Russell 2017 Retirement Distribution S (RRDSZ)
Russell In Retirement R1 (RZLRX)
Russell In Retirement R2 (RZLTX)
Schwab Monthly Income Enh Payout (SWKRX)
Schwab Monthly Income Max Payout (SWLRX)
Schwab Monthly Income Mod Payout (SWJRX)
T. Rowe Price Retirement Income (TRRIX)
T. Rowe Price Retirement Income Adv (PARIX)
T. Rowe Price Retirement Income R (RRTIX)
Vanguard Target Retirement Income Inv (VTINX)
Wells Fargo Advantage DJ Target Tod Adm (WFLOX)
Wells Fargo Advantage DJ Target Tod Inv (WFBTX)
Wells Fargo Advantage DJ Target Today A (STWRX)
Wells Fargo Advantage DJ Target Today B (WFOKX)
Wells Fargo Advantage DJ Target Today C (WFODX)
Wells Fargo Advantage DJ Target Today I (WOTDX)