Target Fund 100

Target Fund 1002018-08-22T09:07:04+00:00

Portfolio Objectives

This portfolio seeks to provide long-term growth and some income by investing 100% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds.

Asset Allocation

Fund Percent
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 15.5%
Northern Funds Stock Index Fund 20.5%
T. Rowe Price Large-Cap Growth Fund 15.5%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 3%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 7.125%
Northern Funds International Equity Index Fund 10.75%
Oppenheimer International Growth Fund 7.125%
DFA International Small Company Portfolio 4.5%
Causeway Emerging Markets Fund 5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of August 31, 2018

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A5.553.6814.0413.1011.368.516.870.8511/18/05

Fund Performance3

As of 3/31/2018

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSXn/an/an/an/an/an/a8/22/18
 Average Annual Total Returns (%)3 
U.S. Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio (I)
Fact Sheet, Prospectus, Annual Report
0.27DFLVXn/an/a12.2110.1312.659.3411/30/12
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX-0.79-0.7913.8710.6813.199.3311/18/05
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.37TRLGX4.9630.6730.6715.7918.8713.494/30/08
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
0.59NOSGX-2.95-2.953.767.1810.389.334/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.99DCCIX-0.9911.4611.468.7612.8311.334/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.90HASOX2.082.0810.786.46n/a7.6110/1/15
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Dodge & Cox International Stock Fund
Fact Sheet, Prospectus, Annual Report
0.64DODFXn/an/a10.963.767.264.1310/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX-0.93-0.9315.065.676.442.6011/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a18.217.537.428.684/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.53DFISXn/an/a19.7011.8610.326.1611/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.18CEMIX2.122.1224.918.305.384.3012/5/13