MyPlanIQ 401k Investor VIRGINIA PLYTCH INST (52322)

VIRGINIA PLYTCH INST (52322)

This Plan is unrated.
Investment Options
Total Available Funds: 185
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRIFX FRIFX
REAL ESTATE FRESX FRESX
Global Real Estate FIREX FIREX
Emerging Market
China Region FHKCX FHKCX
DIVERSIFIED EMERGING MKTS FEDDX FEDDX
DIVERSIFIED EMERGING MKTS FKEMX FKEMX
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX
FOREIGN SMALL/MID GROWTH FISMX FISMX
WORLD STOCK FWWFX FWWFX
Total Available Funds: 185
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRIFX FRIFX
REAL ESTATE FRESX FRESX
Global Real Estate FIREX FIREX
REAL ESTATE FSRVX FSRVX
Emerging Market
China Region FHKCX FHKCX
DIVERSIFIED EMERGING MKTS FEDDX FEDDX
DIVERSIFIED EMERGING MKTS FKEMX FKEMX
Latin America Stock FLATX FLATX
DIVERSIFIED EMERGING MKTS FTEMX FTEMX
DIVERSIFIED EMERGING MKTS FPMAX FPMAX
DIVERSIFIED EMERGING MKTS FLILX FLILX
DIVERSIFIED EMERGING MKTS FEMEX FEMEX
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX
FOREIGN SMALL/MID GROWTH FISMX FISMX
WORLD STOCK FWWFX FWWFX
Foreign Large Growth FIVFX FIVFX
Foreign Large Value FIVLX FIVLX
FOREIGN SMALL/MID GROWTH FSCOX FSCOX
Miscellaneous Region FICDX FICDX
Foreign Large Blend FOSKX FOSKX
Foreign Large Growth FIGFX FIGFX
JAPAN STOCK FJPNX FJPNX
Foreign Large Blend FTIEX FTIEX
WORLD STOCK FGILX FGILX
Miscellaneous Region FNORX FNORX
PACIFIC/ASIA EX-JAPAN STK FSEAX FSEAX
Foreign Large Blend FDIKX FDIKX
JAPAN STOCK FJSCX FJSCX
Foreign Large Blend FIDKX FIDKX
EUROPE STOCK FIEUX FIEUX
Foreign Large Blend FSIVX FSIVX
Foreign Large Blend FSGDX FSGDX
Foreign Large Blend FMJDX FMJDX
Foreign Large Blend FIENX FIENX
Others
Technology FSELX FSELX
Moderate Allocation FPUKX FPUKX
Financial FSPCX FSPCX
Financial FSLBX FSLBX
Consumer Cyclical FSHOX FSHOX
Equity Energy FNARX FNARX
Health FPHAX FPHAX
Moderate Allocation FBAKX FBAKX
Equity Energy FSENX FSENX
Technology FSPTX FSPTX
Conservative Allocation FSRRX FSRRX
Convertibles FCVSX FCVSX
Conservative Allocation FFANX FFANX
Industrials FCYIX FCYIX
Natural Resources FFGCX FFGCX
Technology FSCSX FSCSX
Aggressive Allocation FAMRX FAMRX
Equity Energy FSESX FSESX
Financial FIDSX FIDSX
Equity Energy FSNGX FSNGX
Technology FDCPX FDCPX
Industrials FSAIX FSAIX
Consumer Cyclical FDLSX FDLSX
Industrials FSRFX FSRFX
Technology FSDCX FSDCX
Natural Resources FSDPX FSDPX
Consumer Cyclical FBMPX FBMPX
Utilities FSUTX FSUTX
Moderate Allocation FASGX FASGX
Utilities FIUIX FIUIX
Conservative Allocation FTANX FTANX
Aggressive Allocation FFNOX FFNOX
Consumer Defensive FDFAX FDFAX
Natural Resources FSCHX FSCHX
Health FSHCX FSHCX
Consumer Cyclical FSAVX FSAVX
Industrials FSDAX FSDAX
Industrials FSLEX FSLEX
Consumer Cyclical FSRPX FSRPX
Conservative Allocation FASIX FASIX
Moderate Allocation FSANX FSANX
Moderate Allocation FASMX FASMX
Consumer Cyclical FSCPX FSCPX
Financial FSRBX FSRBX
Industrials FSCGX FSCGX
Health FSPHX FSPHX
Communications FWRLX FWRLX
Health FSMEX FSMEX
Financial FSVLX FSVLX
EQUITY PRECIOUS METALS FSAGX FSAGX
Technology FBSOX FBSOX
Health FBIOX FBIOX
Communications FSTCX FSTCX
World Allocation FDYSX FDYSX
World Allocation FGBLX FGBLX
Retirement Income FFKAX FFKAX
Target Date 2051 FDKNX FDKNX
Target Date 2051 FDENX FDENX
Target Date 2046-2050 FFKHX FFKHX
Target Date 2041-2045 FFKGX FFKGX
Target Date 2036-2040 FFKFX FFKFX
Target Date 2031-2035 FKTHX FKTHX
Target Date 2026-2030 FFKEX FFKEX
Target Date 2021-2025 FKTWX FKTWX
Target Date 2016-2020 FFKDX FFKDX
Target Date 2011-2015 FKVFX FKVFX
Target Date 2000-2010 FFKCX FFKCX
Target Date 2000-2010 FFKVX FFKVX
FIXED INCOME
High Yield Bond FAGIX FAGIX
Intermediate-Term Bond FTBFX FTBFX
Bank Loan FFRHX FFRHX
Intermediate-Term Bond FCBFX FCBFX
Emerging Markets Bond FNMIX FNMIX
Intermediate-Term Bond FTHRX FTHRX
Intermediate Government FSTGX FSTGX
Intermediate-Term Bond FBNDX FBNDX
Intermediate Government FGMNX FGMNX
Multisector Bond FSICX FSICX
Intermediate Government FGOVX FGOVX
High Yield Bond FSAHX FSAHX
Short-Term Bond FJRLX FJRLX
WORLD BOND FGBFX FGBFX
Short-Term Bond FSHBX FSHBX
SHORT GOVERNMENT FFXSX FFXSX
High Yield Bond SPHIX SPHIX
Intermediate-Term Bond FMSFX FMSFX
High Yield Bond FGHNX FGHNX
High Yield Bond FHIFX FHIFX
Intermediate-Term Bond FSITX FSITX
SHORT GOVERNMENT FSBAX FSBAX
LONG GOVERNMENT FLBAX FLBAX
Intermediate Government FIBAX FIBAX
Inflation-Protected Bond FSIYX FSIYX
High Yield Bond FSADX FSADX
Intermediate-Term Bond FWHBX FWHBX
WORLD BOND FINUX FINUX
Inflation-Protected Bond FINPX FINPX
ULTRASHORT BOND FCONX FCONX
US EQUITY
LARGE GROWTH FGDKX FGDKX
LARGE GROWTH FMILX FMILX
LARGE GROWTH FTQGX FTQGX
LARGE GROWTH FCNKX FCNKX
LARGE BLEND FGRTX FGRTX
LARGE BLEND FLCSX FLCSX
MID-CAP VALUE FVLKX FVLKX
MID-CAP BLEND FVSKX FVSKX
SMALL BLEND FSCRX FSCRX
LARGE GROWTH FFDKX FFDKX
MID-CAP VALUE FSMVX FSMVX
LARGE GROWTH FGCKX FGCKX
LARGE GROWTH FBGKX FBGKX
LARGE GROWTH FTRNX FTRNX
Small Growth FCPGX FCPGX
MID-CAP BLEND FLPKX FLPKX
LARGE GROWTH FOCKX FOCKX
LARGE GROWTH FCAKX FCAKX
SMALL BLEND FDSCX FDSCX
Mid-Cap Growth FKMCX FKMCX
LARGE BLEND FGIKX FGIKX
Mid-Cap Growth FAGKX FAGKX
MID-CAP BLEND FLCKX FLCKX
LARGE GROWTH FMGKX FMGKX
SMALL VALUE FCPVX FCPVX
LARGE VALUE FEIKX FEIKX
Mid-Cap Growth FSSMX FSSMX
LARGE BLEND FDEKX FDEKX
LARGE BLEND FDGKX FDGKX
LARGE VALUE FETKX FETKX
LARGE VALUE FSLVX FSLVX
LARGE GROWTH FNCMX FNCMX
LARGE GROWTH FSSKX FSSKX
LARGE VALUE FBCVX FBCVX
SMALL BLEND FSLCX FSLCX
LARGE VALUE FSDIX FSDIX
LARGE BLEND FVDKX FVDKX
SMALL BLEND FSSVX FSSVX
SMALL BLEND FNAPX FNAPX
SMALL BLEND FCPEX FCPEX
MID-CAP BLEND FSCKX FSCKX
MID-CAP BLEND FSEVX FSEVX
MID-CAP BLEND FMEIX FMEIX
LARGE BLEND FSTVX FSTVX
LARGE BLEND FXSIX FXSIX
LARGE VALUE FKMOX FKMOX
LARGE GROWTH FMELX FMELX
LARGE BLEND FLAUX FLAUX
LARGE VALUE FLVEX FLVEX
LARGE GROWTH FLGEX FLGEX
LARGE BLEND FLCEX FLCEX
LARGE GROWTH FDFKX FDFKX
LARGE GROWTH FEXKX FEXKX
Total Available Funds: 185
  • 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 FRIFX FRIFX 77% 3 60 0 0.71% 3.52%
REAL ESTATE FRESX FRESX 44% 3 60 0 0.72% 2.28%
Global Real Estate FIREX FIREX 19% 3 60 0 1.2% 1.99%
REAL ESTATE FSRVX FSRVX 0% 3 60 0 0.12% 2.47%
Emerging Market
China Region FHKCX FHKCX 100% 3 60 0 1.53% 1.88%
DIVERSIFIED EMERGING MKTS FEDDX FEDDX 97% 3 60 0 1.19% 2.15%
DIVERSIFIED EMERGING MKTS FKEMX FKEMX 75% 3 60 0 0.9% 1.22%
Latin America Stock FLATX FLATX 57% 3 60 0 0.86% 4.27%
DIVERSIFIED EMERGING MKTS FTEMX FTEMX 54% 3 60 0 1.1% 3.14%
DIVERSIFIED EMERGING MKTS FPMAX FPMAX 0% 3 60 0 0.22% 0%
DIVERSIFIED EMERGING MKTS FLILX FLILX 0% 3 60 0 1.3% 0.95%
DIVERSIFIED EMERGING MKTS FEMEX FEMEX 0% 3 60 0 1.31% 3.04%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX FPBFX 100% 3 60 0 1.12% 5.52%
FOREIGN SMALL/MID GROWTH FISMX FISMX 100% 3 60 0 1.43% 1.87%
WORLD STOCK FWWFX FWWFX 94% 3 60 0 0.95% 0.84%
Foreign Large Growth FIVFX FIVFX 94% 3 60 0 0.8% 0.36%
Foreign Large Value FIVLX FIVLX 92% 3 60 0 1.55% 2.06%
FOREIGN SMALL/MID GROWTH FSCOX FSCOX 91% 3 60 0 1.3% 0.9%
Miscellaneous Region FICDX FICDX 89% 3 60 0 0.86% 3.47%
Foreign Large Blend FOSKX FOSKX 88% 3 60 0 0.95% 1.16%
Foreign Large Growth FIGFX FIGFX 88% 3 60 0 0.89% 0.49%
JAPAN STOCK FJPNX FJPNX 86% 3 60 0 1.13% 3.84%
Foreign Large Blend FTIEX FTIEX 84% 3 60 0 1.55% 1.36%
WORLD STOCK FGILX FGILX 82% 3 60 0 0.98% 1.27%
Miscellaneous Region FNORX FNORX 81% 3 60 0 0.94% 0.05%
PACIFIC/ASIA EX-JAPAN STK FSEAX FSEAX 79% 3 60 0 1.18% 0.08%
Foreign Large Blend FDIKX FDIKX 75% 3 60 0 0.99% 4.5%
JAPAN STOCK FJSCX FJSCX 59% 3 60 0 0.91% 2.96%
Foreign Large Blend FIDKX FIDKX 52% 3 60 0 0.99% 2.07%
EUROPE STOCK FIEUX FIEUX 17% 3 60 0 0.76% 1.66%
Foreign Large Blend FSIVX FSIVX 0% 3 60 0 0.07% 2.62%
Foreign Large Blend FSGDX FSGDX 0% 3 60 0 0.18% 2.22%
Foreign Large Blend FMJDX FMJDX 0% 3 60 0 1.2% 2.16%
Foreign Large Blend FIENX FIENX 0% 3 60 0 0.63% 3.11%
Others
Technology FSELX FSELX 100% 3 60 0 0.69% 0.17%
Moderate Allocation FPUKX FPUKX 99% 3 60 0 0.5% 4.37%
Financial FSPCX FSPCX 97% 3 60 0 0.81% 0.93%
Financial FSLBX FSLBX 97% 3 60 0 0.75% 0%
Consumer Cyclical FSHOX FSHOX 97% 3 60 0 0.77% 0%
Equity Energy FNARX FNARX 95% 3 60 0 0.77% 1.55%
Health FPHAX FPHAX 94% 3 60 0 0.76% 4.42%
Moderate Allocation FBAKX FBAKX 93% 3 60 0 0.5% 1.66%
Equity Energy FSENX FSENX 92% 3 60 0 0.83% 0%
Technology FSPTX FSPTX 89% 3 60 0 0.7% 0.01%
Conservative Allocation FSRRX FSRRX 88% 3 60 0 0.95% 5.32%
Convertibles FCVSX FCVSX 87% 3 60 0 1.04% 2.12%
Conservative Allocation FFANX FFANX 82% 3 60 0 0.57% 5.46%
Industrials FCYIX FCYIX 81% 3 60 0 0.76% 0.72%
Natural Resources FFGCX FFGCX 79% 3 60 0 1.94% 2.09%
Technology FSCSX FSCSX 75% 3 60 0 0.69% 0.08%
Aggressive Allocation FAMRX FAMRX 74% 3 60 0 1.23% 4.33%
Equity Energy FSESX FSESX 74% 3 60 0 0.91% 3.03%
Financial FIDSX FIDSX 74% 3 60 0 0.75% 1.22%
Equity Energy FSNGX FSNGX 74% 3 60 0 0.92% 3.12%
Technology FDCPX FDCPX 73% 3 60 0 0.73% 0.01%
Industrials FSAIX FSAIX 73% 3 60 0 0.85% 0%
Consumer Cyclical FDLSX FDLSX 73% 3 60 0 0.74% 0.48%
Industrials FSRFX FSRFX 73% 3 60 0 0.76% 1.57%
Technology FSDCX FSDCX 71% 3 60 0 0.87% 0.33%
Natural Resources FSDPX FSDPX 70% 3 60 0 0.76% 4.14%
Consumer Cyclical FBMPX FBMPX 67% 3 60 0 1.07% 0%
Utilities FSUTX FSUTX 66% 3 60 0 0.74% 2.75%
Moderate Allocation FASGX FASGX 63% 3 60 0 0.97% 1.67%
Utilities FIUIX FIUIX 61% 3 60 0 0.73% 3.96%
Conservative Allocation FTANX FTANX 60% 3 60 0 0.83% 2.81%
Aggressive Allocation FFNOX FFNOX 57% 3 60 0 0.11% 2.72%
Consumer Defensive FDFAX FDFAX 56% 3 60 0 1.01% 1.86%
Natural Resources FSCHX FSCHX 54% 3 60 0 0.75% 0.93%
Health FSHCX FSHCX 54% 3 60 0 0.73% 0%
Consumer Cyclical FSAVX FSAVX 51% 3 60 0 0.89% 0.03%
Industrials FSDAX FSDAX 50% 3 60 0 0.75% 0.73%
Industrials FSLEX FSLEX 50% 3 60 0 0.79% 0%
Consumer Cyclical FSRPX FSRPX 49% 3 60 0 0.72% 0.27%
Conservative Allocation FASIX FASIX 48% 3 60 0 0.83% 3.2%
Moderate Allocation FSANX FSANX 43% 3 60 0 1.24% 3.92%
Moderate Allocation FASMX FASMX 37% 3 60 0 0.92% 2.14%
Consumer Cyclical FSCPX FSCPX 35% 3 60 0 0.76% 1.1%
Financial FSRBX FSRBX 33% 3 60 0 0.75% 2.71%
Industrials FSCGX FSCGX 32% 3 60 0 0.84% 2.51%
Health FSPHX FSPHX 31% 3 60 0 0.69% 0%
Communications FWRLX FWRLX 25% 3 60 0 0.79% 0%
Health FSMEX FSMEX 23% 3 60 0 0.84% 0%
Financial FSVLX FSVLX 15% 3 60 0 0.87% 0%
EQUITY PRECIOUS METALS FSAGX FSAGX 15% 3 60 0 0.77% 0.56%
Technology FBSOX FBSOX 15% 3 60 0 0.73% 0.01%
Health FBIOX FBIOX 13% 3 60 0 0.72% 0.46%
Communications FSTCX FSTCX 5% 3 60 0 1.13% 3.03%
World Allocation FDYSX FDYSX 0% 3 60 0 1.08% 8.87%
World Allocation FGBLX FGBLX 0% 3 60 0 1.06% 6.65%
Retirement Income FFKAX FFKAX 0% 3 60 0 0.39% 1.34%
Target Date 2051 FDKNX FDKNX 0% 3 60 0 0.05% 1%
Target Date 2051 FDENX FDENX 0% 3 60 0 0.05% 0%
Target Date 2046-2050 FFKHX FFKHX 0% 3 60 0 0.64% 1.28%
Target Date 2041-2045 FFKGX FFKGX 0% 3 60 0 0.63% 1.31%
Target Date 2036-2040 FFKFX FFKFX 0% 3 60 0 0.62% 1.49%
Target Date 2031-2035 FKTHX FKTHX 0% 3 60 0 0.62% 1.45%
Target Date 2026-2030 FFKEX FFKEX 0% 3 60 0 0.59% 1.74%
Target Date 2021-2025 FKTWX FKTWX 0% 3 60 0 0.58% 1.47%
Target Date 2016-2020 FFKDX FFKDX 0% 3 60 0 0.54% 1.69%
Target Date 2011-2015 FKVFX FKVFX 0% 3 60 0 0.51% 2.06%
Target Date 2000-2010 FFKCX FFKCX 0% 3 60 0 0.5% 2.15%
Target Date 2000-2010 FFKVX FFKVX 0% 3 60 0 0.46% 1.44%
FIXED INCOME
High Yield Bond FAGIX FAGIX 97% 3 60 0 0.93% 4.03%
Intermediate-Term Bond FTBFX FTBFX 89% 3 60 0 0.5% 3.24%
Bank Loan FFRHX FFRHX 89% 3 60 0 1.03% 8.37%
Intermediate-Term Bond FCBFX FCBFX 87% 3 60 0 0.81% 3.09%
Emerging Markets Bond FNMIX FNMIX 87% 3 60 0 0.82% 3.93%
Intermediate-Term Bond FTHRX FTHRX 83% 3 60 0 0.45% 3.11%
Intermediate Government FSTGX FSTGX 83% 3 60 0 0.45% 1.64%
Intermediate-Term Bond FBNDX FBNDX 79% 3 60 0 0.76% 3.71%
Intermediate Government FGMNX FGMNX 75% 3 60 0 0.45% 2.87%
Multisector Bond FSICX FSICX 74% 3 60 0 0.7% 2.07%
Intermediate Government FGOVX FGOVX 63% 3 60 0 0.76% 1.87%
High Yield Bond FSAHX FSAHX 61% 3 60 0 0.75% 4.14%
Short-Term Bond FJRLX FJRLX 56% 3 60 0 0.35% 1.82%
WORLD BOND FGBFX FGBFX 53% 3 60 0 0.5% 6.35%
Short-Term Bond FSHBX FSHBX 50% 3 60 0 0.5% 3.29%
SHORT GOVERNMENT FFXSX FFXSX 45% 3 60 0 0.3% 1.58%
High Yield Bond SPHIX SPHIX 28% 3 60 0 1.16% 4.08%
Intermediate-Term Bond FMSFX FMSFX 21% 3 60 0 0.45% 3.61%
High Yield Bond FGHNX FGHNX 19% 3 60 0 0.9% 3.31%
High Yield Bond FHIFX FHIFX 15% 3 60 0 0.75% 3.43%
Intermediate-Term Bond FSITX FSITX 0% 3 60 0 0.11% 0%
SHORT GOVERNMENT FSBAX FSBAX 0% 3 60 0 0.07% 1.54%
LONG GOVERNMENT FLBAX FLBAX 0% 3 60 0 0.07% 3.11%
Intermediate Government FIBAX FIBAX 0% 3 60 0 0.07% 2.17%
Inflation-Protected Bond FSIYX FSIYX 0% 3 60 0 0.09% 0.26%
High Yield Bond FSADX FSADX 0% 3 60 0 NA 4.62%
Intermediate-Term Bond FWHBX FWHBX 0% 3 60 0 NA 1.78%
WORLD BOND FINUX FINUX 0% 3 60 0 0.75% 0.56%
Inflation-Protected Bond FINPX FINPX 0% 3 60 0 0.45% 5.61%
ULTRASHORT BOND FCONX FCONX 0% 3 60 0 0.35% 1.09%
US EQUITY
LARGE GROWTH FGDKX FGDKX 99% 3 60 0 0.68% 2.57%
LARGE GROWTH FMILX FMILX 98% 3 60 0 0.89% 0.26%
LARGE GROWTH FTQGX FTQGX 98% 3 60 0 0.47% 0.52%
LARGE GROWTH FCNKX FCNKX 97% 3 60 0 0.55% 4.38%
LARGE BLEND FGRTX FGRTX 97% 3 60 0 0.51% 0.47%
LARGE BLEND FLCSX FLCSX 97% 3 60 0 0.76% 0.99%
MID-CAP VALUE FVLKX FVLKX 96% 3 60 0 0.75% 3.87%
MID-CAP BLEND FVSKX FVSKX 96% 3 60 0 0.75% 1.92%
SMALL BLEND FSCRX FSCRX 94% 3 60 0 1.07% 1.16%
LARGE GROWTH FFDKX FFDKX 94% 3 60 0 0.45% 0.87%
MID-CAP VALUE FSMVX FSMVX 93% 3 60 0 1.08% 0.76%
LARGE GROWTH FGCKX FGCKX 92% 3 60 0 0.79% 4.92%
LARGE GROWTH FBGKX FBGKX 92% 3 60 0 0.76% 0.62%
LARGE GROWTH FTRNX FTRNX 92% 3 60 0 0.58% 0.04%
Small Growth FCPGX FCPGX 91% 3 60 0 1.32% 0%
MID-CAP BLEND FLPKX FLPKX 91% 3 60 0 0.82% 18.74%
LARGE GROWTH FOCKX FOCKX 91% 3 60 0 0.81% 0.09%
LARGE GROWTH FCAKX FCAKX 91% 3 60 0 0.83% 3.45%
SMALL BLEND FDSCX FDSCX 90% 3 60 0 1.46% 0.22%
Mid-Cap Growth FKMCX FKMCX 89% 3 60 0 0.85% 0.31%
LARGE BLEND FGIKX FGIKX 89% 3 60 0 0.57% 2.9%
Mid-Cap Growth FAGKX FAGKX 88% 3 60 0 0.72% 0%
MID-CAP BLEND FLCKX FLCKX 87% 3 60 0 0.74% 8.84%
LARGE GROWTH FMGKX FMGKX 84% 3 60 0 0.68% 11.94%
SMALL VALUE FCPVX FCPVX 83% 3 60 0 1.5% 3.99%
LARGE VALUE FEIKX FEIKX 79% 3 60 0 0.57% 4.28%
Mid-Cap Growth FSSMX FSSMX 76% 3 60 0 0.72% 8.45%
LARGE BLEND FDEKX FDEKX 76% 3 60 0 0.62% 4.71%
LARGE BLEND FDGKX FDGKX 71% 3 60 0 0.48% 3.58%
LARGE VALUE FETKX FETKX 67% 3 60 0 0.58% 7.23%
LARGE VALUE FSLVX FSLVX 66% 3 60 0 1.94% 0.33%
LARGE GROWTH FNCMX FNCMX 65% 3 60 0 0.29% 0.62%
LARGE GROWTH FSSKX FSSKX 53% 3 60 0 0.66% 0.31%
LARGE VALUE FBCVX FBCVX 49% 3 60 0 0.63% 1.59%
SMALL BLEND FSLCX FSLCX 29% 3 60 0 0.67% 0.02%
LARGE VALUE FSDIX FSDIX 22% 3 60 0 0.68% 4.13%
LARGE BLEND FVDKX FVDKX 19% 3 60 0 0.8% 5.37%
SMALL BLEND FSSVX FSSVX 0% 3 60 0 0.24% 3.61%
SMALL BLEND FNAPX FNAPX 0% 3 60 0 1.2% 7.18%
SMALL BLEND FCPEX FCPEX 0% 3 60 0 0.55% 1.71%
MID-CAP BLEND FSCKX FSCKX 0% 3 60 0 0.14% 2.23%
MID-CAP BLEND FSEVX FSEVX 0% 3 60 0 0.07% 1.17%
MID-CAP BLEND FMEIX FMEIX 0% 3 60 0 0.45% 1.03%
LARGE BLEND FSTVX FSTVX 0% 3 60 0 0.04% 0%
LARGE BLEND FXSIX FXSIX 0% 3 60 0 0.04% 0%
LARGE VALUE FKMOX FKMOX 0% 3 60 0 0.99% 2.84%
LARGE GROWTH FMELX FMELX 0% 3 60 0 0.92% 2.67%
LARGE BLEND FLAUX FLAUX 0% 3 60 0 0.98% 5.77%
LARGE VALUE FLVEX FLVEX 0% 3 60 0 0.39% 3.16%
LARGE GROWTH FLGEX FLGEX 0% 3 60 0 0.39% 1.06%
LARGE BLEND FLCEX FLCEX 0% 3 60 0 0.39% 2.08%
LARGE GROWTH FDFKX FDFKX 0% 3 60 0 0.77% 0%
LARGE GROWTH FEXKX FEXKX 0% 3 60 0 0.74% 1.3%
Average Expense Ratio: 0.75%
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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 1.6% 18.5% 6.9% 9.3% 6.0% 5.4%

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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
The plan consists of 185 funds. It covers 5 major asset classes and 63 minor asset classes. The major asset classes it covers are Fixed Income, US Equity, Foreign Equity, Emerging Market Equity and REITs.
Virginia Tech Polytechnic Institute 403b: 52322  


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