Target Fund 100

Target Fund 100 2017-06-23T09:17:48+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
Voya Global Real Estate Fund 3%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 19%
Northern Funds Stock Index Fund 16%
T. Rowe Price Instl. Large-Cap Growth Fund 19%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 4%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 6.25%
Northern Funds International Equity Index Fund 12.5%
Oppenheimer International Growth Fund 6.25%
DFA International Small Company Portfolio 4%
Causeway Emerging Markets Fund 4%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of March 31, 2018

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A-0.09-0.0916.339.2811.247.546.640.8511/18/05

Fund Performance3

As of 12/31/2017

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Voya Global Real Estate Fund
Fact Sheet, Prospectus, Annual Report
1.01IGLIX4.8110.4310.432.925.243.353/30/09
 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/a18.9710.9316.098.7311/30/12
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX6.6221.7121.7111.3115.678.3311/18/05
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.37TRLGX7.29n/a37.8215.9919.6311.604/30/08
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
0.59NOSGX1.306.436.439.0813.659.194/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.99DCCIX2.72n/a14.2010.2415.879.974/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.90HASOX3.2117.6217.627.37n/a7.9410/1/15
 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/a23.945.968.503.1710/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX3.8325.2625.267.867.551.7811/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a27.158.948.669.044/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.53DFISXn/an/a30.2413.4311.755.6411/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.18CEMIX7.3639.7839.788.624.972.6312/5/13