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 November 30, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A18.835.3920.767.9610.896.176.570.9611/18/05

Fund Performance3

As of 9/30/2017

 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
0.16NOBOX0.853.08-0.132.551.894.075/28/10
MainStay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX1.104.171.732.632.504.9811/18/14
Templeton International Bond Fund
Fact Sheet, Prospectus, Annual Report
0.76FIBZXn/a4.5111.620.421.225.0310/29/10
 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
0.99IGLIX1.155.36-1.573.765.581.753/30/09
 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/a20.269.2615.237.3511/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX4.4714.1618.5210.7114.117.2711/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX7.3828.4530.7215.0017.8410.394/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX5.105.0619.1912.3913.958.354/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX5.9811.1823.6412.6615.478.734/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX0.8813.9613.968.78n/a7.5810/1/15
 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/a26.583.8710.132.9810/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX5.1220.6418.905.028.281.1411/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a16.047.269.258.754/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.54DFISXn/an/a21.9610.1412.154.5711/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.21CEMIX9.0230.1925.084.775.542.3812/5/13