DRIGX Mutual Fund — Dimensional 2035 Target Date Ret Income

Dimensional 2035 Target Date Ret Income (DRIGX)

Updated November 12, 2026.

DRIGX is a low-cost mutual fund. Its distribution rate is 3.77%, its trailing-12-month yield is 7.71%, its expense ratio is 0.1668%. Dividend Vision Distribution Safety Score™ is 75/100 (Generally safe). Total return is 108.9% over the past 11 years, 221.6 points behind SPY at 330.5%.

Dimensional 2035 Target Date Ret Income is a mutual fund that allocates assets across other Dimensional funds according to a glide path strategy designed for investors planning to retire around 2035, gradually becoming more conservative over time until reaching its target allocation. The fund distributes quarterly and carries a modest current distribution rate. The fund appeals to investors seeking a single-portfolio approach to retirement planning with automatic asset allocation adjustments as they approach and move into retirement.

DRIGX performance versus SPY

As of Nov 12, 2026

Total return is 108.9% over the past 11 years, 221.6 points behind SPY at 330.5%. Over the past year its total return — price change plus distributions reinvested — is 1.8%. Its deepest 1-year drawdown was 6.6%.

DRIGX key facts

Distribution Safety Score™

75 · Generally safe

Safety-Adjusted Yield

2.83%

Issuer

Dimensional

Asset type

Mutual Fund

Asset class

Equity

Inception date

11/02/2015

Expense ratio

0.1668%

Distribution rate

3.77%

Distribution frequency

Quarterly

Trailing yield

7.71%

Last close

$13.95 (as of 2026-11-12)

NAV

$14.26; NAV date unknown

Premium / discount

Premium not shown · NAV date unknown

AUM

$105,331,976

Average volume

0

Dividend

$0.174

Ex-dividend date

09/29/2026

Beta

1.04

How Dividend Vision calculates yield and returns

Distribution rate (3.77%) uses provider-reported trailing yield; special policy and denominator follow the provider. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing 12-mo distributions (incl. capital gains) (7.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Dimensional; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DRIGX risks and drawbacks

DRIGX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.6%.

Who may consider DRIGX — and who may not

DRIGX may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (DRIGX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Target Date, Mutual Fund, Growth & Income.

Frequently asked questions

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