North Dakota Public Employees Retirement System

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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
Fidelity Puritan Fund	FPURX	C	U.S. Large Cap	12	0.57%
Fidelity Freedom 2040 Fund	FFFFX	B	U.S. All Cap	13	0.75%
Fidelity 500 Index	FXAIX	C	U.S. Large Cap	15	0.02%
Fidelity Freedom 2010 Fund	FFFCX	B	U.S. All Cap	5	0.59%
Fidelity Freedom 2020 Fund	FFFDX	B	U.S. All Cap	8	0.64%
Fidelity Freedom 2030 Fund	FFFEX	B	U.S. All Cap	10	0.71%
U.S. Equities - Growth
Fidelity Growth Company	FDGRX	B--	U.S. All Cap - Growth	23	0.83%
Fidelity Blue Chip Growth Fund	FBGRX	B--	U.S. All Cap - Growth	23	0.74%
Morgan Stanley Institutional Fund, Inc. Small Company Growth Portfolio Class I	MSSGX	A	U.S. Micro Cap - Growth	33	1.04%
U.S. Equities - Value
Fidelity Equity-Income Fund	FEQIX	B++	U.S. Mega Cap - Value	14	0.64%
Fidelity Low-Priced Stock Fund	FLPSX	A++	U.S. All Cap - Value	15	0.79%
Fidelity Dividend Growth Fund	FDGFX	C++	U.S. Large Cap - Value	17	0.62%
Fidelity Mid-Cap Stock Fund	FMCSX	C++	U.S. Mid Cap - Value	18	0.78%
Global & Intl. Equity
Fidelity Diversified International Fund	FDIVX	B-	International Large Cap - Growth	14	0.92%
Fidelity Freedom Income Fund	FFFAX	B	Emerging Markets	4	0.44%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
PIMCO Total Return Fund Institutional Class	PTTRX	B-	Bond - Multi Sector	3	0.46%
Other
Fidelity Freedom 2000	FFFBX		Other	0	0.44%
Invesco Dynamics Fund Investor Class	FIDYX		Other	0	1.11%

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