Target Fund 80

Target Fund 80 2017-06-22T16:03:57+00:00

Portfolio Objectives

This portfolio seeks to provide growth of capital and some current income by investing 78% of its assets in a diversified portfolio of domestic and international equity funds, 20% in fixed income funds, with the remaining 2% in real estate funds.

Asset Allocation

Fund Percent
Fixed Income
Northern Funds Bond Index Fund 8%
MainStay Total Return Bond Fund 8%
Templeton International Bond Fund 4%
Real Estate
Voya Global Real Estate Fund 2%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 15%
Northern Funds Stock Index Fund 13%
T. Rowe Price Instl. Large-Cap Growth Fund 15%
Northern Funds Small Cap Value Fund 2.5%
Delaware Small Cap Core Fund 3%
Harbor Small Cap Growth Opportunities Fund 2.5%
International Equity
Dodge & Cox International Stock Fund 5.25%
Northern Funds International Equity Index Fund 10.5%
Oppenheimer International Growth Fund 5.25%
DFA International Small Company Portfolio 3%
Causeway Emerging Markets Fund 3%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of August 31, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A12.763.1315.505.9710.415.696.240.9611/18/05

Fund Performance3

As of 6/30/2017

 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Northern Funds Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.16NOBOX1.442.21-0.632.342.044.285/28/10
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX1.843.042.292.132.865.1111/18/14
Templeton International Bond Fund
Fact Sheet, Prospectus, Annual Report
0.76FIBZXn/a3.279.17-0.592.045.0410/29/10
 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
1.01IGLIX3.014.16-1.821.626.212.203/30/09
 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/a20.867.5816.136.2511/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX3.059.2617.769.5114.517.0111/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX8.0619.6331.5112.5317.5310.144/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX0.42-0.0420.277.6913.947.264/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX3.49n/a25.148.9715.788.234/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX4.5312.9627.016.11n/a7.8810/1/15
 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/a30.370.6410.232.3410/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX6.4114.7719.941.118.560.8711/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a16.442.329.748.024/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.54DFISXn/an/a24.074.5612.263.6911/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.21CEMIX4.5019.4224.070.965.143.0012/5/13