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Fund of funds ticker symbol in Quicken
Old 09-01-2014, 07:55 AM   #1
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Fund of funds ticker symbol in Quicken

I tried searching and am hoping I did not miss the obvious as I have to believe others have had this question.

I have recently shift funds to Vanguard target retirement 2035 Trust I. In setting up the fund in Quicken, I cannot find that fund's ticker. I find the general fund (Vanguard target retirement 2035), priced at ~$18.5 per share, but not the Trust I.

Is there a site that has tickers I could associate with this Fund of Funds?

Any help would be appreciated.

Thanks...


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Old 09-01-2014, 07:57 AM   #2
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Isn't it shown on your Vanguard statement?
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Old 09-01-2014, 08:17 AM   #3
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As I recall Quicken only includes tickers for publicly traded funds. Your fund is probably only available through certain employer 401ks. I recall my 401k had certain funds that Quicken didn't recognize the ticker because they were only available to certain 401k participants and not the general public.

Bloomberg shows the ticker as CIT1467:US

http://www.bloomberg.com/quote/CIT1467:US
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Old 09-01-2014, 09:14 AM   #4
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Pb4uski, that is exactly the scenario. Since quicken does not recognize this, is the only option I have through manual Quicken adjustments or are there other options.


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Old 09-01-2014, 09:19 AM   #5
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No other options other than account for manually that I know of.
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Old 09-01-2014, 09:41 AM   #6
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Thanks... I appreciate it. I guess that is the trade off for lower expenses.


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Old 09-01-2014, 10:55 AM   #7
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Quote:
Originally Posted by pb4uski View Post
As I recall Quicken only includes tickers for publicly traded funds. Your fund is probably only available through certain employer 401ks. I recall my 401k had certain funds that Quicken didn't recognize the ticker because they were only available to certain 401k participants and not the general public.

Bloomberg shows the ticker as CIT1467:US

CIT1467 Quote - Vanguard Target Retirement 2035 Trust I CIT Fund - Bloomberg
My 401k also has that Vanguard target date series. I have a weekly ritual of manually entering all my stock and fund prices anyway, so it hasn't been that big a deal to me. I have gotten use to going to my 401k manager's website in order to get the target date prices, which is a little inconvenient. Thanks for the Bloomberg reference, so now I can get prices without a login.
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