Conservative Age-Based (Multi-Firm Strategy) 11 – 12

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account

Total Annual Asset-Based Fee* 0.37%

* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 30, 2021.

Underlying Investment Funds

  • Vanguard Total Bond Market Index Fund

    12.5%
  • Dodge & Cox Income Fund

    11.5%
  • Vanguard Institutional Index Fund

    10%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    9%
  • Baird Short-Term Bond Fund

    7%
  • Vanguard Short-Term Bond Index Fund

    7%
  • BNY Mellon Global Fixed Income Fund

    6%
  • Vanguard Total International Stock Index Fund

    5.5%
  • T. Rowe Price Large-Cap Growth Strategy

    5%
  • DFA U.S. Large Cap Value Portfolio

    5%
  • BlackRock High Yield Bond Portfolio

    4%
  • Nuveen Floating Rate Income Fund

    3%
  • DWS RREEF Global Real Estate Securities Fund

    3%
  • Vanguard Explorer Fund

    2.5%
  • Invesco Oppenheimer International Growth Fund

    2%
  • Dodge & Cox International Stock Fund

    2%
  • Ariel Fund

    1.5%
  • DFA Emerging Markets Core Equity Portfolio

    1.5%
  • DFA U.S. Targeted Value Portfolio

    1%
  • DFA International Small Company Portfolio

    1%