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 June 30, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A11.904.7322.036.3412.824.816.120.9711/18/05

Fund Performance3

As of 3/31/2017

 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
0.99IGLIX1.121.12-2.673.365.801.193/30/09
 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/a22.938.7714.656.7111/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX6.046.0417.0610.2613.187.3411/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX10.7010.7021.7010.8414.1310.064/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX-0.46-0.4623.828.5512.797.474/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX1.451.4524.598.5013.778.054/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX8.078.0724.565.01n/a7.0210/1/15
 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/a22.970.727.322.5210/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX7.867.8612.070.405.690.8611/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a4.570.346.68n/a4/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.54DFISXn/an/a14.242.988.543.4811/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.21CEMIX14.2714.2719.912.082.513.9812/5/13