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, 2023YTD3 MoAverage Annual Total Returns as of 11/30/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Fee Structure A7.87%0.85%5.58%0.78%3.86%3.74%4.30%0.71%11/18/05
Fee Structure C7.63%0.79%5.30%0.53%3.60%3.47%4.05%0.96%11/18/05
Fee Structure E7.87%0.91%5.59%0.78%3.87%3.73%4.26%0.71%3/1/06
Fee Structure F8.12%0.95%5.87%1.02%4.12%3.99%4.57%0.46%11/18/05
Fee Structure G7.86%0.91%5.62%0.78%3.86%-3.35%0.71%11/3/17
Fee Structure H8.20%0.98%5.89%1.04%4.12%-3.62%0.46%11/3/17

Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

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