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 December 31, 2021
YTD3 MoAverage Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A7.35%2.41%7.35%10.12%7.30%6.50%5.28%0.72%11/18/05
C7.10%2.37%7.10%9.84%7.03%6.23%5.02%0.97%11/18/05
E7.31%2.42%7.31%10.10%7.29%6.50%5.24%0.72%3/1/06
F7.57%2.49%7.57%10.40%7.56%6.76%5.54%0.47%11/18/05
G7.30%2.43%7.30%10.12%--6.68%0.72%11/3/17
H7.65%2.48%7.65%10.40%--6.96%0.47%11/3/17

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