MyPlanIQ 401k Investor University of Texas 403b Retirement Plan

University of Texas 403b Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 34
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PAREX T. Rowe Price Real Estate Advisor
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
DIVERSIFIED EMERGING MKTS JEMAX JHVIT Emerging Markets Value Tr Ser NAV
INTERNATIONAL EQUITY
Foreign Large Value AIVKX AllianceBern Intl Val K
Foreign Large Growth JIGRX Janus Overseas S
Foreign Large Value AIVAX Allianz NFJ International Value Adm
Others
World Allocation PAUPX PIMCO All Asset All Authority P
World Allocation RIREX American Funds Capital Inc Bldr R4
Target Date 2036-2040 AVSAX Allianz Glbl Inv Solutions 2040 A
Total Available Funds: 34
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PAREX T. Rowe Price Real Estate Advisor
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A
DIVERSIFIED EMERGING MKTS JEMAX JHVIT Emerging Markets Value Tr Ser NAV
INTERNATIONAL EQUITY
Foreign Large Value AIVKX AllianceBern Intl Val K
Foreign Large Growth JIGRX Janus Overseas S
Foreign Large Value AIVAX Allianz NFJ International Value Adm
Foreign Large Blend VDMIX Vanguard Developed Markets Index Inv
Others
World Allocation PAUPX PIMCO All Asset All Authority P
World Allocation RIREX American Funds Capital Inc Bldr R4
Target Date 2036-2040 AVSAX Allianz Glbl Inv Solutions 2040 A
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A
Intermediate-Term Bond PTRAX PIMCO Total Return Admin
Intermediate-Term Bond DPRFX Delaware Diversified Income R
Intermediate-Term Bond VIBSX Vanguard Interm-Term Bond Index Signal
Inflation-Protected Bond DIPIX Delaware Inflation Protected Bond Inst
US EQUITY
Mid-Cap Growth BPTRX Baron Partners Retail
LARGE GROWTH SGRKX Wells Fargo Advantage Growth Adm
LARGE VALUE PNEAX Allianz NFJ Dividend Value A
Mid-Cap Growth PMBSX Principal MidCap Blend R4
Mid-Cap Growth CLSPX Columbia Mid Cap Growth Z
LARGE VALUE NBPTX Neuberger Berman Large Cap Value Tr
SMALL BLEND NMSCX Columbia Small Cap Index Z
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z
SMALL VALUE DEVIX Delaware Small Cap Value Instl
LARGE BLEND NINDX Columbia Large Cap Index Z
MID-CAP VALUE NAMAX Columbia Mid Cap Value Z
LARGE BLEND RFNEX American Funds Fundamental Investors R4
MID-CAP BLEND FLSAX Fidelity Advisor Leveraged Co Stk A
LARGE GROWTH RGAEX American Funds Growth Fund of Amer R4
LARGE VALUE MDLRX BlackRock Large Cap Core Inv A
SMALL VALUE JASCX James Small Cap
MID-CAP VALUE QVSCX Oppenheimer Small & Mid Cap Value A
LARGE GROWTH MPAFX Managers Cadence Capital Apprec A
MID-CAP BLEND DPSRX Dreyfus Structured Midcap I
Total Available Funds: 34
  • 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
REAL ESTATE
REAL ESTATE PAREX T. Rowe Price Real Estate Advisor 49% 3 60 0 1.09% 10.99%
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets A 65% 3 60 0 0.84% 0.54%
DIVERSIFIED EMERGING MKTS JEMAX JHVIT Emerging Markets Value Tr Ser NAV 0% 3 60 0 1.08% 0%
INTERNATIONAL EQUITY
Foreign Large Value AIVKX AllianceBern Intl Val K 33% 3 60 0 1.25% 1.21%
Foreign Large Growth JIGRX Janus Overseas S 28% 3 60 0 2.06% 2.21%
Foreign Large Value AIVAX Allianz NFJ International Value Adm 12% 3 60 0 1.01% 2.05%
Foreign Large Blend VDMIX Vanguard Developed Markets Index Inv 0% 3 60 0 0.2% 0%
Others
World Allocation PAUPX PIMCO All Asset All Authority P 76% 3 60 0 2.01% 7.19%
World Allocation RIREX American Funds Capital Inc Bldr R4 61% 3 60 0 0.26% 1.98%
Target Date 2036-2040 AVSAX Allianz Glbl Inv Solutions 2040 A 0% 3 60 0 0.95% 2.73%
FIXED INCOME
WORLD BOND TPINX Templeton Global Bond A 73% 3 60 0 0.96% 3.86%
Intermediate-Term Bond PTRAX PIMCO Total Return Admin 66% 3 60 0 0.8% 4.94%
Intermediate-Term Bond DPRFX Delaware Diversified Income R 62% 3 60 0 0.36% 3.66%
Intermediate-Term Bond VIBSX Vanguard Interm-Term Bond Index Signal 0% 3 60 0 0.11% 4.88%
Inflation-Protected Bond DIPIX Delaware Inflation Protected Bond Inst 0% 3 60 0 0.57% 0%
US EQUITY
Mid-Cap Growth BPTRX Baron Partners Retail 98% 3 60 0 1.69% 0%
LARGE GROWTH SGRKX Wells Fargo Advantage Growth Adm 94% 3 60 0 1.9% 0%
LARGE VALUE PNEAX Allianz NFJ Dividend Value A 92% 3 60 0 1.72% 16.31%
Mid-Cap Growth PMBSX Principal MidCap Blend R4 88% 3 60 0 0.94% 2.56%
Mid-Cap Growth CLSPX Columbia Mid Cap Growth Z 85% 3 60 0 0.88% 0%
LARGE VALUE NBPTX Neuberger Berman Large Cap Value Tr 84% 3 60 0 0.51% 0%
SMALL BLEND NMSCX Columbia Small Cap Index Z 81% 3 60 0 0.45% 5.56%
MID-CAP BLEND NMPAX Columbia Mid Cap Index Z 80% 3 60 0 0.2% 1.25%
SMALL VALUE DEVIX Delaware Small Cap Value Instl 78% 3 60 0 1.36% 1.29%
LARGE BLEND NINDX Columbia Large Cap Index Z 77% 3 60 0 0.45% 1.25%
MID-CAP VALUE NAMAX Columbia Mid Cap Value Z 76% 3 60 0 1.13% 1.47%
LARGE BLEND RFNEX American Funds Fundamental Investors R4 52% 3 60 0 0.28% 1.63%
MID-CAP BLEND FLSAX Fidelity Advisor Leveraged Co Stk A 49% 3 60 0 0.66% 9.93%
LARGE GROWTH RGAEX American Funds Growth Fund of Amer R4 39% 3 60 0 0.3% 0%
LARGE VALUE MDLRX BlackRock Large Cap Core Inv A 38% 3 60 0 0.73% 0.82%
SMALL VALUE JASCX James Small Cap 34% 3 60 0 1.56% 0.69%
MID-CAP VALUE QVSCX Oppenheimer Small & Mid Cap Value A 0% 3 60 0 1.16% 0.79%
LARGE GROWTH MPAFX Managers Cadence Capital Apprec A 0% 3 60 0 1.12% 0.21%
MID-CAP BLEND DPSRX Dreyfus Structured Midcap I 0% 3 60 0 0.9% 0.52%
Average Expense Ratio: 0.93%
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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 7.5% 6.7% 3.0% 5.6% 5.6% 8.8%

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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 to Create Model Portfolio

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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:)
The plan consists of 34 funds. It covers 5 major asset classes and 18 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income, Emerging Market Equity and REITs.

 

Agilent Technologies (Ticker:A) provides bio-analytical and electronic measurement solutions to the communications, electronics, life sciences, and chemical analysis industries worldwide.  Agilent Technologies, Inc. sells its products through direct sales, as well as through distributors, resellers, manufacturer's representatives, telesales, and electronic commerce. The company was founded in 1999 and headquartered in Santa Clara, California.



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