MyPlanIQ 401k Investor Dollar General 401(k) Savings and Retirement Plan

Dollar General 401(k) Savings and Retirement Plan

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DFIVX Dimensional Intl Value Fund
Others
Target Date 2036-2040 TRRDX T Rowe Price Rtmt 2040
Target Date 2026-2030 TRRCX T Rowe Price Rtmt 2030
Target Date 2016-2020 TRRBX T Rowe Price Rtmt 2020
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Fund
LARGE BLEND VFINX Vanguard S&P 500 Index Fund
LARGE VALUE RWMFX Washington Mutual
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value DFIVX Dimensional Intl Value Fund
Others
Target Date 2036-2040 TRRDX T Rowe Price Rtmt 2040
Target Date 2026-2030 TRRCX T Rowe Price Rtmt 2030
Target Date 2016-2020 TRRBX T Rowe Price Rtmt 2020
Target Date 2011-2015 TRRGX T Rowe Price Rtmt 2015
Target Date 2000-2010 TRRFX T Rowe Price Rtmt 2005
Target Date 2031-2035 TRRJX T Rowe Price Rtmt 2035
Target Date 2000-2010 TRRAX T Rowe Price Rtmt 2010
Target Date 2021-2025 TRRHX T Rowe Price Rtmt 2025
Target Date 2041-2045 TRRKX T Rowe Price Rtmt 2045
Target Date 2050+ TRRNX T Rowe Price Rtmt 2055
Moderate Allocation DODBX Dodge & Cox Balanced Fund
Retirement Income TRRIX T Rowe Price Rtmt Income
Target Date 2050+ TRRMX T Rowe Price Rtmt 2050
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Fund
LARGE BLEND VFINX Vanguard S&P 500 Index Fund
LARGE VALUE RWMFX Washington Mutual
LARGE GROWTH CGFAX American Funds Growth Fund
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund
Total Available Funds: 21
  • 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 Value DFIVX Dimensional Intl Value Fund 80% 3 60 0 0.52% 4.52%
Others
Target Date 2036-2040 TRRDX T Rowe Price Rtmt 2040 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T Rowe Price Rtmt 2030 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T Rowe Price Rtmt 2020 100% 3 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX T Rowe Price Rtmt 2015 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T Rowe Price Rtmt 2005 100% 3 60 0 0.34% 2.74%
Target Date 2031-2035 TRRJX T Rowe Price Rtmt 2035 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T Rowe Price Rtmt 2010 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T Rowe Price Rtmt 2025 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T Rowe Price Rtmt 2045 96% 3 60 0 1.12% 6.6%
Target Date 2050+ TRRNX T Rowe Price Rtmt 2055 93% 3 60 0 1.14% 5.91%
Moderate Allocation DODBX Dodge & Cox Balanced Fund 93% 3 60 0 0.42% 2.56%
Retirement Income TRRIX T Rowe Price Rtmt Income 91% 3 60 0 0.34% 2.96%
Target Date 2050+ TRRMX T Rowe Price Rtmt 2050 78% 3 60 0 0.63% 6.57%
US EQUITY
SMALL BLEND PENNX Royce Pennsylvania Mutual Fund 100% 3 60 0 0.96% 0.36%
LARGE BLEND VFINX Vanguard S&P 500 Index Fund 98% 3 60 0 0.14% 1.27%
LARGE VALUE RWMFX Washington Mutual 84% 3 60 0 0.26% 3.64%
LARGE GROWTH CGFAX American Funds Growth Fund 40% 3 60 0 0.3% 0%
MID-CAP BLEND FLPSX Fidelity Low Priced Stock Fund 1% 3 60 0 0.92% 1.69%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return 97% 3 60 0 0.83% 3.98%
ULTRASHORT BOND NVSIX Wells Fargo Stable Return Fund 0% 3 60 0 NA 0%
Average Expense Ratio: 0.7%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 0.6% 11.6% 6.6% 8.2% 5.7% 8.3%

Sign up or Login first to get rebalance emails for this portfolio

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

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     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:DG)
The plan consists of 21 funds. It covers 3 major asset classes and 19 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.

Dollar General Corporation operates as a discount retailer of general merchandise in the southern, southwestern, midwestern, and eastern United States. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.