To view this fund's performance and other information, log in to NetBenefits.
The Duke University Faculty and Staff Retirement Plan
This 403(b) Plan offers a variety of benefits and investment options to help you save for the future. Please review the information below, and on your Duke HR website , to learn more about the great features of the Plan. It is your responsibility to ensure the investments you select are suitable for your situation including your goals, time horizon, and risk tolerance.
Below is a performance summary of all the investments in your plan. Click an investment to view quarter-end returns, risks, fees and expenses.
To view a performance summary of all the investments in your plan available through TIAA, click here.
These are products that can offer an easy-to-manage diversified portfolio in a single fund. They may contain many different asset classes, including stocks, bonds, and short-term investments. While different funds are arranged according to different asset allocations, what they all do is provide you with the opportunity to own a diversified portfolio with just one fund.
Depending on your retirement savings plan, there are two options to consider: Target Date Funds which are based on an anticipated retirement date and Target Allocation Funds that are based on a risk tolerance and time horizon.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
VANG TARGET RET 2020
Inception Date 06/07/2006 |
Blended Investments* |
Asset Allocation |
6.94% |
0.40% |
4.71% |
5.31% |
5.82% |
0.48% |
3.54% |
04/30/2024 |
VANG TARGET RET 2025
Inception Date 10/27/2003 |
Blended Investments* |
Asset Allocation |
8.88% |
0.84% |
5.51% |
5.96% |
6.47% |
1.09% |
4.79% |
04/30/2024 |
VANG TARGET RET 2030
Inception Date 06/07/2006 |
Blended Investments* |
Asset Allocation |
10.28% |
1.31% |
6.22% |
6.50% |
6.53% |
1.58% |
5.64% |
04/30/2024 |
VANG TARGET RET 2035
Inception Date 10/27/2003 |
Blended Investments* |
Asset Allocation |
11.52% |
1.84% |
6.91% |
7.03% |
7.30% |
1.99% |
6.46% |
04/30/2024 |
VANG TARGET RET 2040
Inception Date 06/07/2006 |
Blended Investments* |
Asset Allocation |
12.86% |
2.36% |
7.62% |
7.55% |
7.23% |
2.50% |
7.20% |
04/30/2024 |
VANG TARGET RET 2045
Inception Date 10/27/2003 |
Blended Investments* |
Asset Allocation |
14.13% |
2.87% |
8.33% |
7.98% |
7.99% |
2.96% |
7.99% |
04/30/2024 |
VANG TARGET RET 2050
Inception Date 06/07/2006 |
Blended Investments* |
Asset Allocation |
14.94% |
3.17% |
8.56% |
8.10% |
7.56% |
3.29% |
8.53% |
04/30/2024 |
VANG TARGET RET 2055
Inception Date 08/18/2010 |
Blended Investments* |
Asset Allocation |
14.91% |
3.17% |
8.55% |
8.08% |
9.78% |
3.29% |
8.53% |
04/30/2024 |
VANG TARGET RET 2060
Inception Date 01/19/2012 |
Blended Investments* |
Asset Allocation |
14.93% |
3.19% |
8.56% |
8.08% |
9.53% |
3.31% |
8.51% |
04/30/2024 |
VANG TARGET RET 2065
Inception Date 07/12/2017 |
Blended Investments* |
Asset Allocation |
14.92% |
3.20% |
8.54% |
-- |
8.52% |
3.27% |
8.55% |
04/30/2024 |
VANG TARGET RET 2070
Inception Date 06/28/2022 |
Blended Investments* |
Asset Allocation |
15.02% |
-- |
-- |
-- |
13.10% |
3.34% |
7.47% |
04/30/2024 |
VANG TARGET RET INC
Inception Date 10/27/2003 |
Blended Investments* |
Asset Allocation |
5.34% |
-0.07% |
3.45% |
3.84% |
4.78% |
0.00% |
2.63% |
04/30/2024 |
Core funds are designed to constitute the essential elements of your overall investment portfolio. Different fund companies define core funds differently, but typically these funds include several types of investments that are suitable for most investors, making it easier to get the investment exposure they want without buying a huge number of individual stocks, funds, or other securities.
You may choose from a range of fund choices that reflect different styles and goals.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
You may lose money by investing in a money market fund. Not all money market funds operate the same way and depending on the fund, you may be subject to certain operating policies and risks not applicable to other money market funds. Please click on the name of the fund below for risks specific to that fund.
INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
||||||||||
FID CONTRAFUND K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap Growth |
35.72% |
8.68% |
14.84% |
-- |
15.24% |
7.44% |
20.21% |
04/30/2024 |
|||||||
JPM LG CAP GROWTH R6
Inception Date 02/28/1992 |
Stock Investments |
Large Cap Growth |
36.31% |
7.60% |
18.40% |
17.18% |
10.90% |
5.97% |
15.62% |
04/30/2024 |
|||||||
VANG FTSE SOC IDX IS
Inception Date 01/14/2003 |
Stock Investments |
Large Cap Blend |
24.74% |
6.66% |
13.20% |
12.89% |
6.75% |
3.24% |
11.27% |
04/30/2024 |
|||||||
VANG INST INDEX PLUS
Inception Date 07/31/1990 |
Stock Investments |
Large Cap Blend |
22.64% |
8.04% |
13.18% |
12.40% |
10.41% |
4.28% |
11.86% |
04/30/2024 |
|||||||
VANG PRIMECAP ADM
Inception Date 11/01/1984 |
Stock Investments |
Large Cap Blend |
25.32% |
7.40% |
12.84% |
13.30% |
13.60% |
5.06% |
11.31% |
04/30/2024 |
|||||||
MFS VALUE R6
Inception Date 01/02/1996 |
Stock Investments |
Large Cap Value |
13.04% |
5.72% |
9.08% |
9.13% |
10.05% |
4.10% |
8.69% |
04/30/2024 |
|||||||
VANG EQUITY INC ADM
Inception Date 03/21/1988 |
Stock Investments |
Large Cap Value |
12.80% |
7.50% |
9.81% |
9.74% |
10.23% |
5.02% |
9.11% |
04/30/2024 |
|||||||
MM MID CAP GRTH I
Inception Date 05/31/2000 |
Stock Investments |
Mid-Cap Growth |
15.68% |
-0.29% |
7.98% |
10.46% |
9.50% |
2.58% |
5.86% |
04/30/2024 |
|||||||
VANG EXT MKT IDX ISP
Inception Date 12/21/1987 |
Stock Investments |
Mid-Cap Blend |
21.18% |
-2.60% |
7.89% |
8.56% |
10.41% |
2.50% |
5.26% |
04/30/2024 |
|||||||
AM CENT MD CP VAL R6
Inception Date 03/31/2004 |
Stock Investments |
Mid-Cap Value |
5.97% |
4.11% |
7.87% |
8.77% |
9.75% |
2.09% |
4.46% |
04/30/2024 |
|||||||
FID LOW-PRICED ST K6
Inception Date 05/26/2017 |
Stock Investments |
Mid-Cap Value |
17.43% |
6.46% |
11.53% |
-- |
10.37% |
5.56% |
9.77% |
04/30/2024 |
|||||||
MFS MID CAP VALUE R6
Inception Date 08/31/2001 |
Stock Investments |
Mid-Cap Value |
15.84% |
5.72% |
9.95% |
8.95% |
9.12% |
5.91% |
8.77% |
04/30/2024 |
|||||||
FID SMALL CAP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Small Cap Growth |
20.92% |
-0.90% |
10.08% |
-- |
12.04% |
6.63% |
13.07% |
04/30/2024 |
|||||||
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap Value |
15.91% |
2.51% |
10.15% |
8.74% |
10.17% |
1.66% |
4.90% |
04/30/2024 |
|||||||
AF EUROPAC GROWTH R6
Inception Date 04/16/1984 |
Stock Investments |
Foreign |
9.28% |
-2.23% |
5.70% |
5.31% |
10.01% |
4.65% |
8.87% |
04/30/2024 |
|||||||
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
Foreign |
9.89% |
0.92% |
6.46% |
6.36% |
11.28% |
2.07% |
5.23% |
04/30/2024 |
|||||||
VANG INTL GROWTH ADM
Inception Date 09/30/1981 |
Stock Investments |
Foreign |
5.90% |
-7.96% |
7.09% |
7.35% |
10.20% |
4.69% |
9.90% |
04/30/2024 |
|||||||
VANG TOT INTL STK IS
Inception Date 04/29/1996 |
Stock Investments |
Foreign |
8.57% |
0.22% |
5.13% |
4.10% |
4.79% |
3.85% |
6.48% |
04/30/2024 |
|||||||
VAN EM MKT ST IDX IS
Inception Date 05/04/1994 |
Stock Investments |
Diversfd Emerging Mkts |
9.25% |
-4.00% |
2.66% |
3.30% |
5.87% |
6.75% |
7.56% |
04/30/2024 |
|||||||
VAN REAL EST IDX IS
Inception Date 05/13/1996 |
Stock Investments |
Specialty |
-0.39% |
-3.52% |
2.04% |
5.01% |
8.77% |
-4.33% |
-2.93% |
04/30/2024 |
|||||||
METWEST TOT RTN BD P
Inception Date 03/31/1997 |
Bond Investments |
Intermediate-Term |
-1.97% |
-4.17% |
-0.10% |
1.25% |
4.93% |
-3.67% |
-1.71% |
04/30/2024 |
|||||||
VANG TOT BD MK IS PL
Inception Date 12/11/1986 |
Bond Investments |
Intermediate-Term |
-1.34% |
-3.51% |
-0.11% |
1.21% |
5.01% |
-2.97% |
-1.50% |
04/30/2024 |
|||||||
PIMCO INCOME INST
Inception Date 03/30/2007 |
Bond Investments |
Multisector |
5.61% |
0.68% |
2.53% |
4.00% |
6.62% |
-1.00% |
2.06% |
04/30/2024 |
|||||||
TIAA TRAD ANNUITY
Inception Date 06/01/2006 |
Bond Investments |
Stable Value |
To view more information about this investment option, visit TIAA. |
-- |
-- |
-- |
-- |
-- |
-- |
|
|||||||
VALIC FIXED INTEREST
|
Bond Investments |
Stable Value |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|||||||
VANG VMMR-FED MMKT
Inception Date 07/13/1981 7 day yield % as of 04/30/2024: 5.28 ** |
Short-Term Investments |
N/A |
5.36% |
2.79% |
2.03% |
1.38% |
3.92% |
1.31% |
1.97% |
04/30/2024 |
Are you interested in investing in options beyond what your plan offers in the standard lineup?
A self-directed brokerage account allows you to make investments beyond those offered in your workplace retirement savings plan.
For more information or to open a self-directed brokerage account, first enroll in your Fidelity workplace retirement savings plan. Then visit www.netbenefits.com > Quick Links > BrokerageLink where you can open an account or review additional information, including the commission schedule for applicable fees and risks.
BrokerageLink includes investments beyond those in your plan's lineup. You should compare investments and share classes that are available in your plan's lineup with those available through BrokerageLink, and determine the available investment and share class that is appropriate for your situation. The plan fiduciary neither evaluates nor monitors the investments available through BrokerageLink. It is your responsibility to ensure that the investments you select are suitable for your situation, including your goals, time horizon, and risk tolerance.
Learn the plan basics - including eligibility - of each retirement savings plan offered by your employer.
Set up your payroll deductions at Duke.
Explore contribution limits and learn how much you can contribute to your 403(b) Plan. Visit NetBenefits and click on the Contribution Limits tab.
These interactive calculators can help you decide how much to save:
Designate a beneficiary. Your beneficiary or beneficiaries will inherit your account in the event of your death. You should consider identifying a beneficiary when you enroll in your Plan, and updating the information if you experience a life-changing event such as a marriage, divorce, birth of a child, or death in the family. You can elect your beneficiary though Fidelity NetBenefits® once you log on to your account.
Schedule a one-on-one consultation. Meet with a Fidelity Representative in-person for a consultation to discuss and plan for your future.
When you are "vested" in your savings, it effectively means the money is yours to keep. You are always 100% vested in all contributions you make to your plan, as well as any earnings on them. Click here for employer vesting information.
For all other plan questions visit your Duke HR website
You are generally allowed to withdraw money from your plan when you leave your employer, retire or become permanently disabled. Also you may be eligible for a distribution if you have a financial hardship as defined by your plan. Withdrawals may be subject to income taxes and, if they occur prior to you becoming age 59˝, a 10% early withdrawal tax penalty.
For more information, please visit your Duke HR website or call the Fidelity Retirement Services Center at 1-800-343-0860.
Online, on the phone, or in person, you have access to your account the way you want it. Log in to NetBenefits® virtually 24/7 or call Fidelity at 800-343-0860 to speak with a representative or use the automated voice response system.
TIAA: Call 800-842-2252 or log in to your account by selecting TIAA in the drop down box at the top of the page under Your Account and follow the prompts to the TIAA website.
Fidelity financial professionals provide complimentary one-on-one consultations for participants in your plan. You can also contact Fidelity for a statement of your account by calling 1-800-343-0860 or visiting NetBenefits®.
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Schedule time with a financial professional to get help with your financial goals.
Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Call or write to Fidelity or visit Fidelity.com for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.
** The current yield of the money market mutual fund listed above reflects the current earnings of the fund, while the total return refers to a specific past holding period.
*** The yield without applicable waivers or reimbursements, whenever Fidelity is subsidizing all or a portion of the fund's expenses as of the current reporting period. Absent such waivers or reimbursements, the returns would have been lower. Waivers and/or reimbursements may be discontinued any time.
Investing involves risk, including risk of loss.
Footnotes 1, 2, 3 and 4 below pertain to the performance tables located on the Investment Options tab:
1 Stock markets are volatile and can fluctuate significantly in response to company, industry, political, regulatory, market, or economic developments. Investing in stock involves risks, including the loss of principal.
2Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
3In general, the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible.
4Target Date Funds are an asset mix of stocks, bonds and other investments that automatically becomes more conservative as the fund approaches its target retirement date and beyond. Principal invested is not guaranteed.
Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917