Investment Options
Total Available Funds: 12
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
INTERNATIONAL EQUITY
Foreign Large Blend
OAKIX Harris Associates Investment Trust: Oakmark International Fund; Class I Shares
100%
3
60
0
0.75%
1.9%
Foreign Large Blend
AEPGX EuroPacific Growth Fund; Class A Shares
57%
3
60
0
0.9%
3.64%
Others
Moderate Allocation
DODBX Dodge & Cox Funds: Dodge & Cox Balanced Fund
93%
3
60
0
0.42%
2.56%
FIXED INCOME
Intermediate-Term Bond
PTTRX PIMCO Funds: Total Return Fund; Institutional Class Shares
97%
3
60
0
0.83%
3.98%
US EQUITY
LARGE BLEND
VFINX Vanguard Index Funds: Vanguard 500 Index Fund; Investor Shares
98%
3
60
0
0.14%
1.27%
LARGE VALUE
DODGX Dodge & Cox Funds: Dodge & Cox Stock Fund
93%
3
60
0
0.52%
4.95%
SMALL BLEND
RYTRX Royce Fund: Royce Total Return Fund; Investment Class Shares
92%
3
60
0
1.95%
10%
Mid-Cap Growth
GGOIX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Institutional Shares
90%
3
60
0
1.41%
0%
Small Growth
PRNHX T Rowe Price New Horizons Fund
79%
3
60
0
0.79%
0%
MID-CAP VALUE
NAMAX Columbia Funds Series Trust: Columbia Mid Cap Value Fund; Class Z Shares
76%
3
60
0
1.13%
1.47%
Mid-Cap Growth
GGOAX Goldman Sachs Trust: Goldman Sachs Growth Opportunities Fund; Class A Shares
63%
3
60
0
1.41%
0%
LARGE GROWTH
RGAEX Growth Fund of America
39%
3
60
0
0.3%
0%
Average Expense Ratio: 0.88%
Sign up to get fund ranking change alerts
Model Portfolios
Description
The investment options have not been imported yet.
