MyPlanIQ 401k Investor OpenText (OPTX) 401k

OpenText (OPTX) 401k

This Plan is unrated.
Investment Options
Total Available Funds: 19
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGAX EMGAX
REAL ESTATE
REAL ESTATE CSRSX CSRSX
INTERNATIONAL EQUITY
Foreign Large Blend HAINX HAINX
Foreign Large Blend FSIIX FSIIX
Others
Moderate Allocation FPUKX FPUKX
FIXED INCOME
High Yield Bond FAGIX FAGIX
Intermediate-Term Bond FTBFX FTBFX
WORLD BOND TGBAX TGBAX
US EQUITY
SMALL VALUE NOSGX NOSGX
LARGE VALUE VEIRX VEIRX
SMALL BLEND VSMAX VSMAK
Total Available Funds: 19
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS EMGAX EMGAX
REAL ESTATE
REAL ESTATE CSRSX CSRSX
INTERNATIONAL EQUITY
Foreign Large Blend HAINX HAINX
Foreign Large Blend FSIIX FSIIX
Others
Moderate Allocation FPUKX FPUKX
FIXED INCOME
High Yield Bond FAGIX FAGIX
Intermediate-Term Bond FTBFX FTBFX
WORLD BOND TGBAX TGBAX
US EQUITY
SMALL VALUE NOSGX NOSGX
LARGE VALUE VEIRX VEIRX
SMALL BLEND VSMAX VSMAK
Small Growth PRNHX PRNHX
MID-CAP BLEND FSEMX FSEMX
Mid-Cap Growth FKMCX FKMCX
LARGE GROWTH FCNKX FCNKX
LARGE GROWTH FGCKX FGCKX
MID-CAP BLEND FLPKX FLPKX
MID-CAP BLEND FVSKX FVSKX
LARGE BLEND FXSIX FXSIX
Total Available Funds: 19
  • 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 EMGAX EMGAX 65% 3 60 0 1.11% 0.74%
REAL ESTATE
REAL ESTATE CSRSX CSRSX 76% 3 60 0 0.88% 2.09%
INTERNATIONAL EQUITY
Foreign Large Blend HAINX HAINX 99% 3 60 0 1.02% 3.47%
Foreign Large Blend FSIIX FSIIX 86% 3 60 0 0.17% 0%
Others
Moderate Allocation FPUKX FPUKX 69% 3 60 0 0.5% 4.37%
FIXED INCOME
High Yield Bond FAGIX FAGIX 91% 3 60 0 0.93% 4.03%
Intermediate-Term Bond FTBFX FTBFX 81% 3 60 0 0.5% 3.24%
WORLD BOND TGBAX TGBAX 52% 3 60 0 0.64% 4.14%
US EQUITY
SMALL VALUE NOSGX NOSGX 89% 3 60 0 1% 1.46%
LARGE VALUE VEIRX VEIRX 85% 3 60 0 0.28% 1.95%
SMALL BLEND VSMAX VSMAK 80% 3 60 0 0.05% 1.54%
Small Growth PRNHX PRNHX 80% 3 60 0 0.79% 0%
MID-CAP BLEND FSEMX FSEMX 75% 3 60 0 0.1% 0%
Mid-Cap Growth FKMCX FKMCX 68% 3 60 0 0.85% 0.31%
LARGE GROWTH FCNKX FCNKX 68% 3 60 0 0.55% 4.38%
LARGE GROWTH FGCKX FGCKX 68% 3 60 0 0.79% 4.92%
MID-CAP BLEND FLPKX FLPKX 61% 3 60 0 0.82% 18.74%
MID-CAP BLEND FVSKX FVSKX 60% 3 60 0 0.75% 1.92%
LARGE BLEND FXSIX FXSIX 0% 3 60 0 0.04% 0%
Average Expense Ratio: 0.62%
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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 0.9% 9.9% 0.8% 6.2% 4.9% 7.4%

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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 19 funds. It covers 5 major asset classes and 15 minor asset classes. The major asset classes it covers are REITs, Emerging Market Equity, Fixed Income, US Equity and Foreign Equity.

This is the 2017 OPTX 401(k) plan.  One fund was not identified that I couldn't add to the plan:

Fidelity® Money Market Trust Retirement Government Money Market II Portfolio

 FRTXX 


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