Fund 40

The Fund 40 Investment Option invests in a combination of Domestic Equity, International Equity, Real Estate, and Fixed Income investments in order to seek long-term growth with the potential to earn income. This portfolio has a target allocation of 36% Domestic Equity, 19% International Equity, 5% Real Estate, and 40% Fixed Income.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of November 30, 2021
YTD3 MoAverage Annual Total Returns
as of 11/30/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A5.67%-1.27%7.94%8.42%7.16%6.34%5.20%0.72%11/18/05
C5.40%-1.37%7.65%8.14%6.88%6.06%4.94%0.97%11/18/05
E5.64%-1.29%7.90%8.43%7.16%6.34%5.17%0.72%3/1/06
F5.86%-1.22%8.15%8.68%7.42%6.60%5.46%0.47%11/18/05
G5.57%-1.30%7.87%8.40%--6.41%0.72%11/3/17
H5.86%-1.29%8.15%8.65%--6.67%0.47%11/3/17

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