MyPlanIQ
401k Investor
The University of North Carolina System Optional Retirement Plan VALIC
Investment Options
| Total Available Funds: | 23 |
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| Total Available Funds: | 23 |
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| Total Available Funds: | 23 |
- R*: Redemption (Minimum months to hold).
- RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
- WP: Waiting Period (minimum months to wait before buy again).
- M*:Mark (p: proxy, n: not used).
| Asset Class | Ticker | Description | Rating | R* | RT | WP | Expense | Yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Average Expense Ratio: 0.84%
* If you find the above investment options have changed, please
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Model Portfolios 
| Strategic Asset Allocation - Equal Weight: Click here to see this strategy description | |||||||
| Equal Weight & Regular Rebalance | YTD** Return |
1Yr AR* |
3Yr AR* |
5Yr AR* |
10Yr AR* |
15Yr AR* |
|
 |
Click for Portfolio Details or Follow | 0.7% | 8.0% | 0.6% | 4.3% | 3.6% | 6.5% |
| Sign up or Login first to get rebalance emails for this portfolio | |||||||
| Asset Allocation Composite: Click here to see this strategy description | |||||||
| Strategic Asset Allocation with Dynamic Risk Adjustment | YTD** Return |
1Yr AR* |
3Yr AR* |
5Yr AR* |
10Yr AR* |
15Yr AR* |
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Click to Create Model Portfolio | ||||||
| Sign up or Login and subscribe to get rebalance emails for this portfolio | |||||||
* AR: Annualized Return
** YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.
** YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.
Description
The plan consists of 24 funds. It covers 4 major asset classes and 20 minor asset classes. The major asset classes it covers are US Equity, REITs, Foreign Equity and Fixed Income.
The University of North Carolina System includes 17 institutions such as University of North Carolina at Chapel Hill and North Carolina State University. It's Optional Retirement Plan (OCP) has four providers: TIAA-CREF, Lincoln Financial, VALIC and Fidelity. The following are the VALIC plan investment options:
Dreyfus Midcap Index PESPX
Munder MidCap Core Growth A MGOAX
Allianz NFJ Small Cap Value Admn PVADX
Dreyfus Small Cap Stock Index DISSX
Legg Mason Partners Small Cap Growth A SASMX
American Century Real Estate A AREEX
Oppenheimer Global A OPPAX
Janus Overseas S JIGRX
Pioneer Mid-Cap Value R PCMRX
American Funds Growth Fund of America R4 RGAEX
Calvert Large Cap Growth A CLGAX
Dreyfus S&P 500 Index PEOPX
Davis New York Venture A NYVTX
BlackRock Large Cap Value A MDLVX
T. Rowe Price Retirement 2040 A PARDX
T. Rowe Price Retirement 2030 Adv PARCX
T. Rowe Price Retirement 2020 Adv PARBX
T. Rowe Price Retirement 2010 A PARAX
T. Rowe Price Retirement Income Adv PARIX
American Funds American Balanced R4 RLBEX
Dreyfus Bond Market Index Inv DBMIX
American Century Inflation-Adjusted Bond Adv AIAVX
American Century Premium Money Market Inv TCRXX
Fixed Interest Option FB124
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