State of Iowa

Portfolios Funds Ratings Plan Information

Send me updates

Share this plan

PLAN FUNDS

help

Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

[Edit Plan Information]

Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
BlackRock LifePath 2030 Fund Institutional Shares	STLDX	B	U.S. All Cap	13	1%
BlackRock LifePath 2040 Fund Institutional Shares	STLEX	B	U.S. All Cap	17	1.04%
American Funds Capital World Growth and Income Fund Class R-4	RWIEX	B	U.S. Large Cap	17	0.8%
BlackRock LifePath 2050 Fund Institutional Shares	STLFX	B	U.S. All Cap	19	1.06%
Hartford Capital Appreciation HLS Fund Class IA	HIACX	C	U.S. All Cap	20	0.67%
Neuberger Berman Socially Responsive Fund Trust Class	NBSTX	A	U.S. All Cap	20	1.04%
Vanguard 500 Index Fund Admiral Class	VFIAX	C	U.S. Large Cap	21	0.05%
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	C	U.S. All Cap	21	0.05%
Vanguard Mid-Cap Index Fund Admiral Shares	VIMAX	D++	U.S. Mid Cap	23	0.09%
Victory Munder Mid-Cap Core Growth Fund Class Y	MGOYX	D++	U.S. Mid Cap	25	1.07%
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	C++	U.S. Small Cap	27	0.09%
BlackRock LifePath Retirement Portfolio Institutional Shares	STLAX	B	U.S. All Cap	9	0.75%
U.S. Equities - Growth
American Century Growth Fund Investor Class	TWCGX	D--	U.S. Large Cap - Growth	24	0.97%
Baron Small Cap Fund Institutional Class	BSFIX	C+	U.S. Small Cap - Growth	26	1.05%
Baron Small Cap Fund Retail Class	BSCFX	C+	U.S. Small Cap - Growth	26	1.31%
U.S. Equities - Value
Oakmark Equity And Income Fund Class I	OAKBX	A++	U.S. All Cap - Value	18	0.77%
Hartford Dividend and Growth HLS Fund Class IA	HIADX	B+	U.S. Mega Cap - Value	22	0.67%
Eaton Vance Large-Cap Value Fund Class A	EHSTX	C++	U.S. Large Cap - Value	23	0.99%
Victory RS Value Fund Class A	RSVAX	C++	U.S. Mid Cap - Value	25	1.28%
Artisan Mid Cap Value Fund Investor Class	ARTQX	B++	U.S. Mid Cap - Value	29	1.2%
American Century Small Cap Value Fund Investor Class	ASVIX	A++	U.S. Small Cap - Value	34	1.22%
Specialty
Invesco Real Estate Fund R5 Class	IARIX	F--	U.S. Real Estate	27	0.88%
Global & Intl. Equity
MFS International Value Fund Class R3	MINGX	C-	International Large Cap - Growth	15	1.08%
American Funds EuroPacific Growth Fund Class R-4	REREX	A-	International Large Cap - Growth	19	0.84%
Oppenheimer International Growth Fund Class A	OIGAX	A-	International Large Cap - Growth	19	1.2%
Dreyfus International Stock Index Fund Investor Shares	DIISX	C	International Large Cap	19	0.6%
Oppenheimer Developing Markets Fund Class Y	ODVYX	D++	Emerging Markets	20	1.01%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
Goldman Sachs Government Income Fund Class A Shares	GSGOX	C--	U.S. Treasury - Intermediate / Long	3	0.92%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
Vanguard Total Bond Market Index Fund Admiral Shares	VBTLX	C-	Bond - Multi Sector	3	0.08%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Hartford Total Return Bond HLS Fund Class IA	HIABX	D-	Bond - U.S. Corporate	5	0.5%
Goldman Sachs High Yield Fund Class A	GSHAX	C++	Bond - U.S. High Yield	7	1.05%
Other
BlackRock LifePath 2020 Fund Institutional Shares	STLCX		Other	0	1.05%

Following Plans

Following a plan allows you to:

Access the plan directly from your profile page
Receive e-mail alerts when the plan is rebalanced, or changed
Make modifications and contribute to the plan information