MyPlanIQ 401k Investor DELL INC. 401(k) PLAN

DELL INC. 401(k) PLAN

Investment Menu Rating:

Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Emerging Markets Equity Fund
INTERNATIONAL EQUITY
Foreign Large Blend DODFX International Value Fund
Foreign Large Blend RERFX International Fund
Foreign Large Value FIVLX International Value Fund
Others
Target Date 2021-2025 VTTVX Pre-Mixed Portfolio 2025 Fund
Target Date 2041-2045 VTIVX Pre-Mixed Portfolio 2045 Fund
Target Date 2031-2035 VTTHX Pre-Mixed Portfolio 2035 Fund
US EQUITY
Small Growth VISGX Small-Cap Growth Fund
LARGE VALUE VIVAX Large Cap Value Fund
Mid-Cap Growth NBGIX Small-Cap Value Fund
Total Available Funds: 21
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Emerging Markets Equity Fund
INTERNATIONAL EQUITY
Foreign Large Blend DODFX International Value Fund
Foreign Large Blend RERFX International Fund
Foreign Large Value FIVLX International Value Fund
Foreign Large Blend VFWSX International Index Fund
Others
Target Date 2021-2025 VTTVX Pre-Mixed Portfolio 2025 Fund
Target Date 2041-2045 VTIVX Pre-Mixed Portfolio 2045 Fund
Target Date 2031-2035 VTTHX Pre-Mixed Portfolio 2035 Fund
BALANCE FUND VBINX Balanced Fund
Target Date 2051+ VFFVX Pre-Mixed Portfolio 2055 Fund
Target Date 2011-2015 VTXVX Pre-Mixed Portfolio 2015 Fund
ROOT CASH Money Market Fund
US EQUITY
Small Growth VISGX Small-Cap Growth Fund
LARGE VALUE VIVAX Large Cap Value Fund
Mid-Cap Growth NBGIX Small-Cap Value Fund
LARGE GROWTH RGAFX Large-Cap Growth Fund
MID-CAP BLEND VIEIX Small Mid Cap Core Index Fund
LARGE BLEND ACIVX Equity Index Fund
FIXED INCOME
Intermediate-Term Bond PTTRX Bond Fund
Intermediate-Term Bond VBTIX Bond Index Fund
Short-Term Bond OGLVX Short Duration Bond Fund
Total Available Funds: 21
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS AEMGX Emerging Markets Equity Fund 88% 1 60 0 1.49% 6.03%
INTERNATIONAL EQUITY
Foreign Large Blend DODFX International Value Fund 99% 1 60 0 0.52% 2.33%
Foreign Large Blend RERFX International Fund 94% 1 60 0 0.84% 1.86%
Foreign Large Value FIVLX International Value Fund 66% 1 60 0 1.55% 2.06%
Foreign Large Blend VFWSX International Index Fund 62% 1 60 0 0.08% 3.4%
Others
Target Date 2021-2025 VTTVX Pre-Mixed Portfolio 2025 Fund 97% 1 60 0 0.08% 2.62%
Target Date 2041-2045 VTIVX Pre-Mixed Portfolio 2045 Fund 97% 1 60 0 0.08% 2.34%
Target Date 2031-2035 VTTHX Pre-Mixed Portfolio 2035 Fund 96% 1 60 0 0.08% 2.34%
BALANCE FUND VBINX Balanced Fund 93% 1 60 0 0.07% 1.83%
Target Date 2051+ VFFVX Pre-Mixed Portfolio 2055 Fund 80% 1 60 0 0.08% 1.85%
Target Date 2011-2015 VTXVX Pre-Mixed Portfolio 2015 Fund 0% 1 60 0 0.08% 2.59%
ROOT CASH Money Market Fund 0% 1 60 0 NA 4.14%
US EQUITY
Small Growth VISGX Small-Cap Growth Fund 100% 1 60 0 0.07% 0.54%
LARGE VALUE VIVAX Large Cap Value Fund 96% 1 60 0 0.05% 2.23%
Mid-Cap Growth NBGIX Small-Cap Value Fund 91% 1 60 0 1.34% 0.15%
LARGE GROWTH RGAFX Large-Cap Growth Fund 75% 1 60 0 0.63% 0.75%
MID-CAP BLEND VIEIX Small Mid Cap Core Index Fund 74% 1 60 0 0.06% 1.29%
LARGE BLEND ACIVX Equity Index Fund 0% 1 60 0 0.35% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX Bond Fund 97% 1 60 0 0.83% 3.98%
Intermediate-Term Bond VBTIX Bond Index Fund 94% 1 60 0 0.15% 3.27%
Short-Term Bond OGLVX Short Duration Bond Fund 65% 1 60 0 0.28% 2.59%
Average Expense Ratio: 0.44%
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Related Retirement Plans
DELL INC. 401(K) PLAN
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 4.4% 15.1% 3.8% 7.4% 5.5% 7.3%

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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*
Click for Portfolio Details or Follow 3.2% 12.7% 1.1% 5.6% 5.6% 7.3%

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*     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.


Description(Ticker:DELL)
The plan consists of 24 funds. It covers 4 major asset classes and 18 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Foreign Equity and Fixed Income.

Dell Inc. designs, develops, manufactures, markets, sells, and supports computer systems, as well as provides related services worldwide. It offers desktop PCs; notebook computers, mobile workstations, and smartphones; servers and networking products; storage solutions, including storage area networks etc.



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