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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
Nuveen Santa Barbara Global Dividend Growth Fund Class I
NUGIX
D
U.S. All Cap
13
0%
Nuveen Equity Long/Short Fund Class I
NELIX
A
U.S. All Cap
14
1.36%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
Vanguard Mid-Cap Index Fund Admiral Shares
VIMAX
C+
U.S. Mid Cap
16
0.09%
Nuveen Large Cap Core Fund Class I
NLCIX
B
U.S. All Cap
16
0%
Nuveen Large Cap Select Fund Class I
FLRYX
C
U.S. All Cap
16
1.08%
Nuveen Small Cap Select Fund Class I
ARSTX
A+
U.S. Small Cap
22
1.08%
U.S. Equities - Growth
Nuveen Winslow Large-Cap Growth Fund Class R6
NWCFX
D--
U.S. Large Cap - Growth
21
0.76%
Nuveen Mid Cap Growth Opportunities Fund Class R6
FMEFX
D-
U.S. Mid Cap - Growth
22
0.92%
Nuveen Small Cap Growth Opportunities Fund Class I
FIMPX
A--
U.S. Small Cap - Growth
22
1.22%
Eagle Small Cap Growth Fund Class R6
HSRUX
D--
U.S. Small Cap - Growth
23
0.68%
Harbor Capital Appreciation Fund Institutional Class
HACAX
F--
U.S. All Cap - Growth
25
0.65%
U.S. Equities - Value
Nuveen Santa Barbara Dividend Growth Fund Class R6
NSBFX
C++
U.S. Mega Cap - Value
13
0.72%
Nuveen Dividend Value Fund Class R6
FFEFX
C++
U.S. Large Cap - Value
16
0.8%
Nuveen NWQ Large Cap Value Fund Class I
NQCRX
B++
U.S. All Cap - Value
16
0.83%
T. Rowe Price Equity Income Fund
PRFDX
C++
U.S. All Cap - Value
17
0.67%
Nuveen NWQ Small/Mid Cap Value Fund Class I
NSMRX
A++
U.S. Small Cap - Value
21
1.05%
Nuveen NWQ Small-Cap Value Fund Class R6
NSCFX
B++
U.S. Small Cap - Value
23
1.1%
Nuveen Small Cap Value Fund Class I
FSCCX
C++
U.S. Small Cap - Value
25
1.21%
Nuveen Real Asset Income Fund Class I
NRIIX
A++
U.S. Large Cap - Value
7
0.92%
Specialty
PIMCO CommodityRealReturn Strategy Fund Administrative Class
PCRRX
A++
Commodities
14
0.99%
Nuveen Real Estate Securities Fund Class R6
FREGX
C++
U.S. Real Estate
17
0.88%
Vanguard REIT Index Fund Admiral Shares
VGSLX
B++
U.S. Real Estate
18
0.1%
Global & Intl. Equity
Nuveen Global Infrastructure Fund Class I
FGIYX
C-
International Large Cap
13
0.98%
Nuveen Santa Barbara International Dividend Growth Fund Class I
NUIIX
C-
International Large Cap
13
1.17%
Nuveen International Growth Fund Class I
NBQIX
C-
International Large Cap - Growth
15
1.17%
Nuveen NWQ International Value Fund Class I
NGRRX
A-
International Large Cap
15
1.14%
Dodge & Cox International Stock Fund
DODFX
A
International Large Cap - Value
18
0.64%
Aberdeen Emerging Markets Fund Institutional Service Class
AEMSX
B
Emerging Markets
18
1.35%
Bonds
Vanguard Prime Money Market Fund Investor Shares
VMMXX
C
U.S. Cash / Money Market
0
0%
US Cash / Money Market
USCASH
C
U.S. Cash / Money Market
0
0%
Nuveen Symphony Floating Rate Income Fund Class I
NFRIX
A++
Bond - U.S. High Yield
2
0.82%
Nuveen Strategic Income Fund Class I
FCBYX
A
Bond - U.S. Corporate
2
0.59%
Vanguard Intermediate-Term Treasury Fund Investor Shares
VFITX
C-
U.S. Treasury - Short / Intermediate
2
0.2%
Dodge & Cox Income Fund
DODIX
C
Bond - U.S. Corporate
3
0.43%
JPMorgan High Yield Fund Class R5
JYHRX
A++
Bond - U.S. High Yield
3
0.79%
Nuveen Preferred Securities Fund Class I
NPSRX
A++
Bond - U.S. High Yield
3
0.82%
Nuveen Symphony Credit Opportunities Fund Class I
NCOIX
A++
Bond - U.S. High Yield
3
0.78%
Nuveen High Income Bond Fund Class I
FJSYX
B++
Bond - U.S. High Yield
4
0.71%
Nuveen NWQ Flexible Income Fund Class I
NWQIX
D++
Bond - U.S. High Yield
4
0.72%
Other
Nuveen Core Plus Bond Fund Class I
FFIIX
Other
0
0.52%
Nuveen Intermediate Government Bond Fund Class I
FYGYX
Other
0
0.6%
Nuveen Core Bond Fund I
FINIX
Other
0
0.53%
Nuveen Strategy Aggressive Growth Allocation Fund Class I
FSAYX
Other
0
0.15%
Nuveen Strategy Growth Allocation Fund Class I
FSGYX
Other
0
0.15%
Nuveen Quantitative Enhanced Core Equity Fund Class I
FQCYX
Other
0
0.45%
Nuveen Equity Index Fund Class I
FEIIX
Other
0
0.37%
Nuveen International Fund Class I
FAICX
Other
0
1.23%
Nuveen Mid Cap Index Fund Class I
FIMEX
Other
0
0.48%
Nuveen Short-Term Bond Fund Class I
FLTIX
Other
0
0.46%
Nuveen Small Cap Index Fund Class I
ASETX
Other
0
0.57%
Nuveen Strategy Balanced Allocation Fund Class I
FSKYX
Other
0
0.15%
Nuveen Inflation Protected Securities Fund Class I
FYIPX
Other
0
0.58%
Nuveen International Select Fund Class I
ISYCX
Other
0
1.23%
Nuveen Growth Fund Class I
NSRGX
Other
0
0.97%
Nuveen Tradewinds Value Opportunities Fund Class I
NVORX
Other
0
0.99%
Nuveen Intelligent Risk Growth Allocation Fund Class I
NIGIX
Other
0
0%
Nuveen Large-Cap Value Fund Class I
NNGRX
Other
0
1%
Nuveen Symphony Low Volatility Equity Fund I
NOPRX
Other
0
0.97%
Westcore Small-Cap Value Dividend Fund Retail Class
WTSVX
Other
0
1.3%
Manning & Napier Target 2050 Series Class I
MTYIX
Other
0
0.05%
Nuveen NWQ Japan Fund Class I
NTJIX
Other
0
1.22%
Nuveen Global Growth Fund Class I
NGWIX
Other
0
1.17%
Nuveen Tactical Market Opportunities Fund Class I
FGTYX
Other
0
0.92%
Nuveen Tradewinds Emerging Markets Fund Class I
NTEIX
Other
0
1.57%
Nuveen Symphony International Equity Fund Class I
NSIEX
Other
0
1.1%
Nuveen Symphony Mid-Cap Core Fund Class I
NCCIX
Other
0
1.12%
Nuveen Global Total Return Bond Fund Class I
NGTIX
Other
0
0.72%
Nuveen Intelligent Risk Conservative Allocation Fund Class I
NICIX
Other
0
0.68%
Nuveen Intelligent Risk Moderate Allocation Fund Class I
NIMIX
Other
0
0.68%
Nuveen Large Cap Growth Opportunities Fund Class R6
FLCFX
Other
0
0.91%
Nuveen Concentrated Core Fund Class I
NCAFX
Other
0
0.97%
Nuveen Core Dividend Fund Class I
NCDIX
Other
0
0.92%
Nuveen Gresham Long/Short Commodity Strategy Fund Class I
NGSIX
Other
0
1.47%
Nuveen Gresham Diversified Commodity Strategy Fund Class I
NGVIX
Other
0
1.07%
Nuveen Equity Market Neutral Fund Class I
NIMEX
Other
0
1.37%
Nuveen Large Cap Growth Fund Class I
NLIGX
Other
0
0.92%
Nuveen Large Cap Core Plus Fund Class I
NLPIX
Other
0
1.22%
Nuveen Symphony High Yield Bond Fund Class I
NSYIX
Other
0
0.82%
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