Fund 40

The Fund 40 Investment Option invests in a combination of 25% Domestic Equity, 12% International Equity, 2% Real Estate, 60% Fixed Income, and 1% Global Listed Infrastructure investments in order to seek long-term growth with the potential to earn income.

Underlying Investments

Single Portfolio Performance
Fee Structure as of May 31, 2024YTD3 MoAverage Annual Total Returns as of 5/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Fee Structure A2.92%1.73%10.81%0.84%4.82%4.16%4.57%0.71%11/18/05
Fee Structure C2.87%1.72%10.53%0.60%4.56%3.90%4.31%0.96%11/18/05
Fee Structure E2.93%1.77%10.83%0.86%4.83%4.16%4.53%0.71%3/1/06
Fee Structure F3.05%1.83%11.08%1.10%5.08%4.42%4.83%0.46%11/18/05
Fee Structure G2.91%1.71%10.82%0.85%4.83%-4.17%0.71%11/3/17
Fee Structure H3.10%1.84%11.08%1.10%5.08%-4.43%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.

Open an Account with Your Financial Advisor

Get Started