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Nettuno & Associates, Inc 401k Plan
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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
Davis New York Venture Fund Class A
NYVTX
A
U.S. All Cap
17
0.88%
Vanguard Wellington Fund Investor Shares
VWELX
B
U.S. Large Cap
10
0.26%
U.S. Equities - Growth
Fidelity Capital Appreciation Fund
FDCAX
A--
U.S. All Cap - Growth
18
0.77%
American Funds The Growth Fund of America Class A
AGTHX
B--
U.S. All Cap - Growth
18
0.7%
AB Growth Fund Class A
AGRFX
C--
U.S. All Cap - Growth
18
1.44%
Vanguard Mid-Cap Growth Fund Investor Shares
VMGRX
D-
U.S. Mid Cap - Growth
21
0.51%
U.S. Equities - Value
VY Invesco Growth and Income Portfolio Class I
IVGIX
C++
U.S. All Cap - Value
19
0.63%
Vanguard Small-Cap Value Index Fund Institutional Shares
VSIIX
B++
U.S. Small Cap - Value
22
0.08%
Global & Intl. Equity
VALIC Company I Foreign Value Fund
VCFVX
D++
International Small Cap
15
0.8%
Bonds
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
BlackRock U.S. Government Bond Portfolio Investor A Shares
CIGAX
C--
U.S. Treasury - Intermediate / Long
2
0.9%
Delaware Corporate Bond Fund Class A
DGCAX
B
Bond - U.S. Corporate
5
0.93%
Other
Oppenheimer International Diversified Fund Class B
OIDBX
Other
0
1.52%
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