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Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Missouri Stable IncomeA | 1419 | 0.62% | 1.86% | 2.49% | 2.29% | 2.33% | 2.72% | May 2006 | 0.30% | 0.30% |
Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Fed Hermes Shrt-Int GovtB, C, D, II, IIIFund Closed to New Investors | 3000 | 4.20% | 3.70% | 7.98% | 0.30% | 0.85% | 4.87% | Feb 1983 | 1.04% | 0.60% |
ICE BofA US 3-5 Year Treasury Index1, 2 | 4.14% | 4.30% | 8.48% | 0.86% | 1.56% | - | ||||
Morningstar Short Government1, 3 | 2.72% | 4.15% | 7.11% | 1.12% | 1.20% | - | ||||
Am Funds Bond of AmericaB, C, D, IIFund Closed to New Investors | 4404 | 5.23% | 4.47% | 11.46% | 1.01% | 2.00% | 6.77% | May 1974 | 0.62% | 0.62% |
Bloomberg U.S. Agg Bond Index1, 4 | 5.20% | 4.45% | 11.57% | 0.33% | 1.84% | - | ||||
Morningstar Intermediate Core Bond1, 3 | 5.05% | 4.78% | 11.56% | 0.43% | 1.75% | - | ||||
PGIM Total Return Bond ZB, C, D, II, IIIFund Closed to New Investors | 5192 | 5.10% | 5.68% | 13.33% | 0.71% | 2.62% | 4.94% | Sep 1996 | 0.51% | 0.49% |
Bloomberg U.S. Agg Bond Index1, 4 | 5.20% | 4.45% | 11.57% | 0.33% | 1.84% | - | ||||
Morningstar Intermediate Core-Plus Bond1, 3 | 5.13% | 5.27% | 12.41% | 0.83% | 2.03% | - | ||||
Vngrd Inflation-Prot SecsB, C, D, IIFund Closed to New Investors | 5423 | 4.21% | 5.01% | 9.82% | 2.52% | 2.45% | 3.37% | Jun 2005 | 0.10% | 0.10% |
Bloomberg U.S. Treasury Inflation-Linked Bond Index1, 5 | 4.12% | 4.85% | 9.79% | 2.62% | 2.54% | - | ||||
Morningstar Inflation-Protected Bond1, 3 | 4.05% | 4.80% | 9.34% | 2.13% | 2.10% | - |
Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Missouri Retirement AllocE, F | 3170 | 5.06% | 8.71% | 15.61% | 4.77% | 4.06% | 5.29% | Apr 2009 | 0.18% | 0.18% |
Missouri 2010E, F | 3173 | 5.11% | 8.88% | 16.07% | 5.50% | 4.88% | 7.37% | Apr 2009 | 0.18% | 0.18% |
Missouri 2015E, F | 3174 | 5.62% | 10.27% | 18.56% | 6.68% | 5.75% | 8.24% | Apr 2009 | 0.18% | 0.18% |
Missouri 2020E, F | 3175 | 6.06% | 11.63% | 20.99% | 7.70% | 6.48% | 8.97% | Apr 2009 | 0.19% | 0.19% |
Missouri 2025E, F | 3176 | 6.43% | 12.73% | 23.04% | 8.44% | 6.99% | 9.53% | Apr 2009 | 0.19% | 0.19% |
Missouri 2030E, F | 3177 | 6.69% | 13.66% | 24.65% | 8.99% | 7.43% | 9.90% | Apr 2009 | 0.19% | 0.19% |
Missouri 2035E, F | 3178 | 6.99% | 14.61% | 26.39% | 9.50% | 7.74% | 10.11% | Apr 2009 | 0.19% | 0.19% |
Missouri 2040E, F | 3179 | 7.20% | 15.51% | 27.88% | 10.16% | 8.05% | 10.34% | Apr 2009 | 0.19% | 0.19% |
Missouri 2045E, F | 3180 | 7.24% | 15.78% | 28.29% | 10.50% | 8.23% | 10.47% | Apr 2009 | 0.18% | 0.18% |
Missouri 2050E, F | 3181 | 7.28% | 15.94% | 28.54% | 10.53% | 8.25% | 10.47% | Apr 2009 | 0.18% | 0.18% |
Missouri 2055E, F | 3182 | 7.27% | 15.94% | 28.55% | 10.55% | 8.26% | 8.91% | Jan 2010 | 0.18% | 0.18% |
Missouri 2065E, F | 3184 | 7.33% | 15.99% | 28.64% | - | - | 9.16% | Jan 2020 | 0.18% | 0.18% |
Missouri 2060E, F | 3183 | 7.24% | 15.91% | 28.57% | 10.55% | - | 8.29% | Dec 2014 | 0.18% | 0.18% |
Vngrd LifeStrategy IncomeB, D, IIFund Closed to New Investors | 5431 | 5.30% | 6.85% | 14.87% | 2.59% | 3.57% | 5.62% | Sep 1994 | 0.11% | 0.11% |
FTSE Global All Cap ex US Index1, 6 | 8.47% | 14.38% | 25.61% | 8.28% | 5.85% | - | ||||
Morningstar Conservative Allocation1, 3 | 4.87% | 7.38% | 14.39% | 3.14% | 3.26% | - | ||||
Vngrd LifeStrat Cnsrv GrB, D, IIFund Closed to New Investors | 5429 | 5.74% | 9.58% | 18.82% | 5.06% | 5.24% | 6.57% | Sep 1994 | 0.12% | 0.12% |
FTSE Global All Cap ex US Index1, 6 | 8.47% | 14.38% | 25.61% | 8.28% | 5.85% | - | ||||
Morningstar Moderately Conservative Allocation1, 3 | 5.44% | 9.71% | 18.31% | 5.13% | 4.73% | - | ||||
Vngrd LifeStrategy Mod GrB, D, IIFund Closed to New Investors | 5432 | 6.16% | 12.27% | 22.82% | 7.45% | 6.84% | 7.54% | Sep 1994 | 0.13% | 0.13% |
FTSE Global All Cap ex US Index1, 6 | 8.47% | 14.38% | 25.61% | 8.28% | 5.85% | - | ||||
Morningstar Moderate Allocation1, 3 | 5.34% | 12.27% | 21.99% | 8.01% | 6.89% | - | ||||
Vngrd LifeStrategy GrowthB, D, IIFund Closed to New Investors | 5430 | 6.50% | 14.97% | 26.88% | 9.82% | 8.37% | 8.27% | Sep 1994 | 0.14% | 0.14% |
FTSE Global All Cap ex US Index1, 6 | 8.47% | 14.38% | 25.61% | 8.28% | 5.85% | - | ||||
Morningstar Moderately Aggressive Allocation1, 3 | 5.89% | 13.77% | 24.49% | 9.10% | 7.56% | - | ||||
MIP Fund OptionG, HMonthly Valued Fund - No Direct Transfers | 3002 | 2.06% | (1.46%) | 2.42% | 5.34% | 3.94% | - | Jul 2012 | 1.72% | 1.72% |
S&P 500 Index1, 7 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | - |
Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Am Century® Equity IncB, D, I, II, JFund Closed to New Investors | 4345 | 9.55% | 14.05% | 20.26% | 7.26% | 8.60% | 10.06% | Aug 1994 | 0.93% | 0.93% |
Russell 3000 Index1, 8 | 6.23% | 20.63% | 35.19% | 15.26% | 12.83% | - | ||||
Morningstar Large Value1, 3 | 8.04% | 15.90% | 27.14% | 11.24% | 9.30% | - | ||||
Fidelity Equity IncomeB, D, II, JFund Closed to New Investors | 4735 | 8.35% | 18.47% | 28.87% | 12.18% | 9.74% | 11.31% | May 1966 | 0.54% | 0.54% |
Russell 3000 Value Index1, 9 | 9.47% | 16.23% | 27.65% | 10.61% | 9.17% | - | ||||
Morningstar Large Value1, 3 | 8.04% | 15.90% | 27.14% | 11.24% | 9.30% | - | ||||
SEI S&P 500 Index FB, D, II, IIIFund Closed to New Investors | 1753 | 5.81% | 21.82% | 35.98% | 15.68% | 13.04% | 9.57% | Feb 1996 | 0.54% | 0.25% |
S&P 500 Index1, 7 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | - | ||||
Morningstar Large Blend1, 3 | 5.94% | 19.35% | 32.84% | 14.30% | 11.83% | - | ||||
Nationwide Instit SvcB, D, II, IIIFund Closed to New Investors | 1433 | 3.92% | 18.87% | 33.41% | 14.95% | 12.23% | 9.97% | May 1933 | 0.68% | 0.64% |
S&P 500 Index1, 7 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | - | ||||
Morningstar Large Blend1, 3 | 5.94% | 19.35% | 32.84% | 14.30% | 11.83% | - | ||||
Vngrd Total Stk Mkt IndexB, D, IIFund Closed to New Investors | 5468 | 6.17% | 20.58% | 35.26% | 15.19% | 12.78% | 9.10% | Jul 1997 | 0.03% | 0.03% |
CRSP US Total Market Index1, 10 | 6.18% | 20.60% | 35.23% | 15.19% | 12.79% | - | ||||
Morningstar Large Blend1, 3 | 5.94% | 19.35% | 32.84% | 14.30% | 11.83% | - | ||||
Putnam Core Equity AB, D, IIFund Closed to New Investors | 5233 | 5.81% | 23.22% | 37.56% | 17.56% | 13.18% | 15.34% | Sep 2010 | 0.98% | 0.98% |
Russell 3000 Index1, 8 | 6.23% | 20.63% | 35.19% | 15.26% | 12.83% | - | ||||
Morningstar Large Blend1, 3 | 5.94% | 19.35% | 32.84% | 14.30% | 11.83% | - | ||||
Fidelity Contrafund®B, D, II, JFund Closed to New Investors | 4733 | 4.51% | 31.29% | 46.32% | 19.00% | 15.24% | 12.99% | May 1967 | 0.39% | 0.39% |
S&P 500 Index1, 7 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | - | ||||
Morningstar Large Growth1, 3 | 3.70% | 21.92% | 38.83% | 16.08% | 13.73% | - | ||||
American Century® Gr InvB, D, I, II, III, JFund Closed to New Investors | 4348 | 0.79% | 20.09% | 37.91% | 17.50% | 15.02% | 12.99% | Jun 1971 | 0.97% | 0.92% |
Russell 1000 Growth Index1, 11 | 3.19% | 24.55% | 42.19% | 19.74% | 16.52% | - | ||||
Morningstar Large Growth1, 3 | 3.70% | 21.92% | 38.83% | 16.08% | 13.73% | - | ||||
American Century® UltraB, D, I, II, III, JFund Closed to New Investors | 4364 | 1.31% | 22.32% | 39.60% | 19.56% | 16.30% | 12.62% | Nov 1981 | 0.95% | 0.91% |
Russell 1000 Growth Index1, 11 | 3.19% | 24.55% | 42.19% | 19.74% | 16.52% | - | ||||
Morningstar Large Growth1, 3 | 3.70% | 21.92% | 38.83% | 16.08% | 13.73% | - | ||||
Goldman Sachs Mid Cap ValB, D, II, KFund Closed to New Investors | 4832 | 8.68% | 13.03% | 27.91% | 11.30% | 8.72% | 10.74% | Aug 1995 | 0.83% | 0.83% |
Russell Midcap Value Index1, 12 | 10.08% | 15.08% | 29.01% | 10.33% | 8.93% | - | ||||
Morningstar Mid-Cap Blend1, 3 | 8.31% | 14.30% | 27.57% | 11.18% | 9.42% | - | ||||
Invesco Discovery Mid GrB, D, II, J, KFund Closed to New Investors | 1789 | 6.93% | 19.38% | 32.31% | 10.78% | 11.33% | 8.12% | Nov 2000 | 1.04% | 1.04% |
Russell Midcap Growth Index1, 13 | 6.54% | 12.91% | 29.33% | 11.48% | 11.30% | - | ||||
Morningstar Mid-Cap Growth1, 3 | 6.46% | 12.68% | 26.45% | 10.48% | 10.35% | - | ||||
Janus Henderson SVal TB, D, II, J, LFund Closed to New Investors | 5151 | 6.46% | 9.67% | 24.27% | 6.43% | 7.56% | 11.11% | Oct 1987 | 0.82% | 0.82% |
Russell 2000 Value Index1, 14 | 10.15% | 9.22% | 25.88% | 9.29% | 8.22% | - | ||||
Morningstar Small Value1, 3 | 8.14% | 8.74% | 22.68% | 11.02% | 8.17% | - | ||||
BNY Mellon SmallStk IdxB, D, II, III, LFund Closed to New Investors | 4595 | 10.01% | 8.99% | 25.34% | 9.72% | 9.55% | 9.21% | Jun 1997 | 0.51% | 0.50% |
S&P SmallCap 600 Index1, 15 | 10.13% | 9.33% | 25.86% | 10.21% | 10.05% | - | ||||
Morningstar Small Blend1, 3 | 8.45% | 10.91% | 25.03% | 10.20% | 8.63% | - | ||||
Neuberger Berman Gen TrstB, D, II, J, LFund Closed to New Investors | 5104 | 9.40% | 12.48% | 22.71% | 10.33% | 10.38% | 11.72% | Aug 1993 | 1.09% | 1.09% |
Russell 2000 Index1, 16 | 9.27% | 11.17% | 26.76% | 9.39% | 8.78% | - | ||||
Morningstar Small Growth1, 3 | 7.44% | 12.69% | 25.69% | 10.04% | 9.93% | - | ||||
Brown Mgmt Small Co InvB, D, II, J, LFund Closed to New Investors | 1404 | 8.48% | 1.80% | 10.70% | 1.81% | 8.32% | 10.84% | Jul 1992 | 1.31% | 1.31% |
S&P 500 Index1, 7 | 5.89% | 22.08% | 36.35% | 15.98% | 13.38% | - | ||||
Morningstar Small Growth1, 3 | 7.44% | 12.69% | 25.69% | 10.04% | 9.93% | - |
Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
---|---|---|---|---|---|---|---|---|---|---|
Gross | Net | |||||||||
Janus Hend Glbl ResearchB, D, II, MFund Closed to New Investors | 4953 | 4.46% | 22.24% | 37.04% | 13.99% | 10.60% | 10.02% | Feb 2005 | 0.80% | 0.80% |
MSCI World Index (Net)1, 17 | 6.36% | 18.86% | 32.43% | 13.04% | 10.07% | - | ||||
Morningstar Global Large-Stock Growth1, 3 | 5.10% | 16.61% | 31.26% | 11.92% | 10.11% | - | ||||
T Rowe Price® Intl StockB, D, II, J, M, NFund Closed to New Investors | 5301 | 8.09% | 12.67% | 25.13% | 7.32% | 6.14% | 8.60% | May 1980 | 0.83% | 0.83% |
MSCI ACWI ex USA Index (Net)1, 18 | 8.06% | 14.21% | 25.35% | 7.59% | 5.22% | - | ||||
Morningstar Foreign Large Growth1, 3 | 6.18% | 12.94% | 26.69% | 7.70% | 6.57% | - | ||||
Templeton DevelopingMkt AB, D, II, III, MFund Closed to New Investors | 5373 | 7.95% | 15.12% | 23.92% | 5.06% | 4.10% | 5.97% | Oct 1991 | 1.56% | 1.39% |
MSCI Emerging Markets Index (Net)1, 19 | 8.72% | 16.86% | 26.05% | 5.75% | 4.02% | - | ||||
Morningstar Diversified Emerging Mkts1, 3 | 6.32% | 13.70% | 22.96% | 5.84% | 3.72% | - |
A. | Performance calculations are provided by Voya Investment Management. The Missouri Stable Income Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. |
B. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
C. | A fixed income fund is subject to credit risk and interest rate risk. Credit risk is when an issuer of a fixed income security may be unable or unwilling to make payments of principal or interest to the holders of these securities or may declare bankruptcy. Fixed income securities fluctuate in value as interest rates change. When interest rates rise, the market prices of fixed income securities will usually decrease; when interest rates fall, the market prices of fixed income securities usually will increase. |
D. | Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at www.missionsq.org. |
E. | The Fund is not a complete solution for all of your retirement savings needs. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. |
F. | Performance calculations are provided by Alliance Bernstein. |
G. | The MIP Fund Option is valued on a monthly basis due to some of the underlying investments being illiquid in nature, such as real estate and private equity. The share price for the current month will be calculated at the end of the next month. This causes the timing of performance results to lag compared to other mutual funds. This also affects the performance displayed on your quarterly statement. For example, if you are viewing performance returns as of a certain quarter, the performance of the MIP Fund Option for the various time periods is as of the month before the quarter end. In addition, the quarterly performance return will be for the prior quarter end. Please direct any questions about the fund performance to a State of Missouri Deferred Compensation Plan participant service representative at 800-392-0925. |
H. | The MOSERS Investment Portfolio (MIP) fund is valued on a monthly basis. Performance numbers listed in this report reflect previous quarter returns. |
I. | American Century® is a registered trademark of American Century Services Corporation. |
J. | Certain funds may be subject to style risk, which is the possibility that the investment style of its investment adviser will trail the returns of the overall market. In the past, different types of securities have experienced cycles of outperformance and underperformance in comparison to the market in general. For example, growth stocks have performed best during the later stages of economic expansion and value stocks have performed best during periods of economic recovery. Both styles may go in and out of favor. When the investing style used by a fund is out of favor, that fund is likely to underperform other funds that use investing styles that are in favor. |
K. | Funds that invest primarily in mid-capitalization companies involve greater risk than is customarily associated with investments in larger, more established companies. Equity securities of mid-capitalization companies generally trade in lower volume and are generally subject to greater and less predictable price changes than the securities of larger companies. |
L. | Funds that invest primarily in small-capitalization companies involve greater risk than is customarily associated with investments in larger, more established companies. Equity securities of small-capitalization companies are generally subject to greater price volatility than those of larger companies due to less certain growth prospects, the lower degree of liquidity in the markets for their securities, and the greater sensitivity of smaller companies to changing economic conditions. Also, small-capitalization companies may have more limited product lines, fewer capital resources and less experienced management than larger companies. |
M. | Funds that invest in foreign securities are exposed to the risk of loss due to political, economic, legal, regulatory, and operational uncertainties; differing accounting and financial reporting standards; limited availability of information; currency fluctuations; and higher transaction costs. Investments in foreign currencies or securities denominated in foreign currencies (including derivative instruments that provide exposure to foreign currencies) may experience gains or losses solely based on changes in the exchange rate between foreign currencies and the U.S. dollar. The risk of investing in foreign securities may be greater with respect to securities of companies located in emerging market countries. The value of developing or emerging market currencies may fluctuate more than the currencies of companies with more mature markets. |
N. | T. Rowe Price® is a registered trademark of T. Rowe Price Group, Inc. - all rights reserved. |
II. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
III. | Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits. |
1. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
2. | The Intercontinental Exchange Bank of America ("ICE BofA") US 3-5 Yr Treasury Index is an unmanaged index consisting of all public U.S. Treasury securities with remaining terms to maturity greater than or equal to 3 years and less than 5 years. |
3. | The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar. |
4. | The Bloomberg U.S. Aggregate Bond Index consists of investment-grade U.S. fixed income securities. |
5. | The Bloomberg U.S. Treasury Inflation-Linked Bond Index, consists of all U.S. Treasury inflation protected securities rated investment grade or better, having at least one year to final maturity and at least $250 million par amount outstanding. |
6. | The FTSE Global All Cap ex US Index is comprised of large, mid and small cap global stocks, providing coverage of Developed and Emerging Markets, excluding the US. |
7. | The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. |
8. | The Russell 3000® Index includes, and measures the performance of, the largest 3,000 U.S. publicly traded companies based on market capitalization, representing a substantial portion of the investable U.S. equity market. |
9. | The Russell 3000® Value Index measures the performance of those Russell 3000® Index companies with lower price-to-book ratios and lower forecasted growth values. The stocks in this index are also members of either the Russell 1000® Value or the Russell 2000® Value indexes. |
10. | The CRSP US Total Market Index consists of companies representing mega, large, small and micro capitalization stocks traded in the U.S. on the NYSE, NYSE Market, NASDAQ or ARCA. |
11. | The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values. |
12. | The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values. |
13. | The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values. |
14. | The Russell 2000® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. |
15. | The S&P SmallCap 600 Index is an unmanaged capitalization-weighted index representing all major industries in the small-cap of the U.S. stock market. |
16. | The Russell 2000® Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset of the Russell 3000® Index, and includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. |
17. | The MSCI World Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance around the world. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. |
18. | The MSCI All Country World ex USA Index (Net) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of large and mid cap segments of developed and emerging markets, excluding the U.S. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. |
19. | The MSCI Emerging Markets Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of emerging markets. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties. |
Administration | |
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Per Participant Fee | $15 annual fee |
Administration | up to 0.090% (annualized) on assets |
Brokerage | |
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Self-Directed Brokerage | $0 one-time setup fee |
(additional fees by brokerage provider also apply) |
Expedited Disbursement | |
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Wire | $15 per use |
Overnight Delivery | varies by delivery address |
Legal | |
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Domestic Relations Order Processing | $0 per divorce |
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Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.missionsq.org, or institutions can go to www.investments.missionsq.org. For current performance, contact by calling 1-800-669-7400 or by visiting www.icmarc.org. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index. The performance displayed for each of the plan's investment options is net of fees and therefore includes the effects of the total annual operating expenses on the rate of return.
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Fees and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The fees and expenses table below discloses total annual operating expenses for the plan's investment options as well as any shareholder-type fees or trading restrictions. The total annual operating expenses of these investment options reduce their rate of return. The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.
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