MyPlanIQ 401k Investor University of Texas System Retirement Programs Fidelity

University of Texas System Retirement Programs Fidelity

This Plan is unrated.
Investment Options
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Growth IGFRX Invesco International Growth R6
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
ROOT CASH FDRXX (FiD GOv Cash Reserve)
FIXED INCOME
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
Total Available Funds: 30
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE CSRSX Cohen & Steers Realty Shares
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I
INTERNATIONAL EQUITY
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl
Foreign Large Blend FIDKX Fidelity International Discovery K
Foreign Large Growth IGFRX Invesco International Growth R6
FOREIGN SMALL/MID GROWTH CAIRX Columbia Acorn International R5
Foreign Large Blend OAKIX Oakmark International I
Others
Moderate Allocation OAKBX Oakmark Equity & Income I
ROOT CASH FDRXX (FiD GOv Cash Reserve)
FIXED INCOME
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl
Intermediate-Term Bond PTTRX PIMCO Total Return Instl
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst
Intermediate Government FGOVX Fidelity Government Income
WORLD BOND FBNRX Templeton Global Bond Fund Class R6
High Yield Bond SPHIX Fidelity High Income
US EQUITY
Small Growth RPMIX Royce Pennsylvania Mutual Instl
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K
LARGE GROWTH FCNKX Fidelity Contrafund K
LARGE GROWTH FFDKX Fidelity K
LARGE BLEND SMGIX Columbia Contrarian Core Z
LARGE VALUE MEIKX MFS Value R5
LARGE BLEND FXAIX Fidelity Spartan 500 Index Advtg Instl
LARGE BLEND PDGIX T. Rowe Price Dividend Growth I
LARGE GROWTH MLRSX MainStay Large Cap Growth R6
LARGE VALUE REIPX T. Rowe Price Equity Income I
Small Growth HSRUX Eagle Small Cap Growth R6
MID-CAP BLEND SMVZX Virtus Ceredex Mid-Cap Value Equity R6
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx AdvtgInst
SMALL VALUE HNVIX Heartland Value Plus Inst
LARGE GROWTH MMCGX Morgan Stanley Inst Discovery IS
Total Available Funds: 30
  • 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 CSRSX Cohen & Steers Realty Shares 83% 3 60 0 0.88% 2.09%
Emerging Market
DIVERSIFIED EMERGING MKTS DFEMX DFA Emerging Markets I 77% 3 60 0 0.61% 3.43%
INTERNATIONAL EQUITY
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg Instl 92% 3 60 0 0.03% 2.91%
Foreign Large Blend FIDKX Fidelity International Discovery K 55% 3 60 0 0.99% 2.07%
Foreign Large Growth IGFRX Invesco International Growth R6 55% 3 60 0 1.6% 1.99%
FOREIGN SMALL/MID GROWTH CAIRX Columbia Acorn International R5 34% 3 60 0 1.23% 0%
Foreign Large Blend OAKIX Oakmark International I 14% 3 60 0 0.75% 1.87%
Others
Moderate Allocation OAKBX Oakmark Equity & Income I 96% 3 60 0 0.83% 2.3%
ROOT CASH FDRXX (FiD GOv Cash Reserve) 0% 0 60 0 NA 4.14%
FIXED INCOME
Inflation-Protected Bond AIANX American Century Infl-Adj Bond Instl 77% 3 60 0 0.21% 6.44%
Intermediate-Term Bond PTTRX PIMCO Total Return Instl 67% 3 60 0 0.8% 5.18%
Intermediate-Term Bond VBTIX Vanguard Total Bond Market Index Inst 54% 3 60 0 0.03% 3.06%
Intermediate Government FGOVX Fidelity Government Income 45% 3 60 0 0.76% 1.87%
WORLD BOND FBNRX Templeton Global Bond Fund Class R6 20% 3 60 0 0.96% 4.28%
High Yield Bond SPHIX Fidelity High Income 17% 3 60 0 0.7% 4.08%
US EQUITY
Small Growth RPMIX Royce Pennsylvania Mutual Instl 97% 3 60 0 1.96% 5.06%
MID-CAP BLEND FLPKX Fidelity Low-Priced Stock K 95% 3 60 0 0.82% 18.74%
LARGE GROWTH FCNKX Fidelity Contrafund K 95% 3 60 0 0.55% 4.38%
LARGE GROWTH FFDKX Fidelity K 85% 3 60 0 0.45% 0.87%
LARGE BLEND SMGIX Columbia Contrarian Core Z 84% 3 60 0 0.72% 3.12%
LARGE VALUE MEIKX MFS Value R5 84% 3 60 0 0.8% 8.72%
LARGE BLEND FXAIX Fidelity Spartan 500 Index Advtg Instl 76% 3 60 0 0.02% 1.04%
LARGE BLEND PDGIX T. Rowe Price Dividend Growth I 72% 3 60 0 0.9% 2.93%
LARGE GROWTH MLRSX MainStay Large Cap Growth R6 67% 3 60 0 1.33% 0%
LARGE VALUE REIPX T. Rowe Price Equity Income I 66% 3 60 0 1.23% 6.36%
Small Growth HSRUX Eagle Small Cap Growth R6 62% 3 60 0 0.71% 27.73%
MID-CAP BLEND SMVZX Virtus Ceredex Mid-Cap Value Equity R6 39% 3 60 0 1.28% 0.91%
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx AdvtgInst 24% 3 60 0 0.03% 0.11%
SMALL VALUE HNVIX Heartland Value Plus Inst 13% 3 60 0 1.01% 2.49%
LARGE GROWTH MMCGX Morgan Stanley Inst Discovery IS 1% 3 60 0 1.03% 0%
Average Expense Ratio: 0.8%
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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% 10.3% 2.2% 8.1% 5.7% 8.7%

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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 1.6% 6.7% 0.6% 7.6% 5.7% 7.2%

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

University of Texas (UT) System Retirement Programs Fidelity Investments offers the same investment choices to Optional Retirement Program (ORP), UTSaver Tax-Sheltered Annuity (TSA) and UTSaver Deferred Compensation Plan (DCP).

The default 3 month minimum holding period to avoid redemption for each fund (other than money market) is used. 



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