Fund 100

Fund 100 is the most aggressive of the Target Portfolios and seeks maximum capital appreciation by investing approximately 95% of its net assets in a broad range of U.S. and international equity investment funds. The remaining 5% of its net assets are invested in real estate investment funds. This strategy is only appropriate for investors who have longer time horizons, who are comfortable with an increased level of risk while seeking higher long-term returns, or who use this investment option as part of an overall college savings strategy that includes less aggressive investments.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of December 31, 2021
YTD3 MoAverage Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A19.08%5.85%19.08%19.32%13.92%12.94%7.92%0.82%11/18/05
C18.77%5.77%18.77%19.02%13.62%12.66%7.65%1.07%11/18/05
E19.03%5.82%19.03%19.32%13.91%12.94%7.88%0.82%1/3/06
F19.34%5.89%19.34%19.63%14.20%13.22%8.19%0.57%11/18/05
G19.06%5.87%19.06%19.31%--11.74%0.82%11/3/17
H19.35%5.95%19.35%19.65%--12.02%0.57%11/3/17

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