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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
Oppenheimer Global Allocation Fund Class A
QVGIX
C+
U.S. Mid Cap
11
1.35%
JPMorgan U.S. Large Cap Core Plus Fund Class A Shares
JLCAX
D
U.S. Large Cap
17
1.29%
U.S. Equities - Growth
Prudential Jennison 20/20 Focus Fund Class A
PTWAX
C--
U.S. All Cap - Growth
20
1.18%
Alger Capital Appreciation Institutional Fund Class I
ALARX
D--
U.S. All Cap - Growth
21
1.19%
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A
MSEGX
F-
U.S. Mid Cap - Growth
33
0.95%
U.S. Equities - Value
Invesco Equity and Income Fund Class A
ACEIX
C++
U.S. All Cap - Value
13
0.78%
Invesco Equally-Weighted S&P 500 Fund Class A
VADAX
B++
U.S. All Cap - Value
16
0.57%
Invesco Comstock Fund Class A
ACSTX
B++
U.S. All Cap - Value
20
0.81%
Invesco Small Cap Value Fund Class A
VSCAX
A++
U.S. Mid Cap - Value
28
1.11%
Specialty
Wells Fargo Precious Metals Fund - Class A
EKWAX
F--
Gold
35
1.09%
Global & Intl. Equity
MainStay ICAP International Fund Class R2
ICEYX
D+
Europe
14
1.38%
Oppenheimer International Growth Fund Class A
OIGAX
B-
International Large Cap - Growth
16
1.2%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Prudential Short-Term Corporate Bond Fund Class A
PBSMX
B-
Bond - Multi Sector
1
0.76%
Virtus Multi-Sector Short Term Bond Fund Class A
NARAX
C++
Bond - U.S. High Yield
2
0.99%
American Century Government Bond Fund Class A
ABTAX
C-
Bond - Multi Sector
2
0.72%
Oppenheimer Senior Floating Rate Fund Class A
OOSAX
A++
Bond - U.S. High Yield
2
1%
Invesco Corporate Bond Fund Class A
ACCBX
B
Bond - U.S. Corporate
4
0.92%
Other
Oppenheimer Real Estate Fund Class A
OREAX
Other
0
1.39%
Oppenheimer Equity Income Fund Class A
OAEIX
Other
0
1.01%
Virtus Contrarian Value Fund Class A
FMIVX
Other
0
1.39%
Invesco Mid Cap Growth Fund Class A
VGRAX
Other
0
1.16%
Morgan Stanley Liquid Asset Fund
DWLXX
Other
0
0%
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