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The Texas A&M University System Optional Retirement Program (ORP)
The Optional Retirement Program (ORP) - one of your mandatory programs to which you make mandatory pretax contributions and receive employer contributions from the Texas A&M University System. Upon hire, you choose between ORP and TRS (Teacher Retirement System). For more information about ORP eligibility, visit the Texas A&M University System web page at http://www.tamus.edu/business/benefits-administration/.
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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 EQUITY INCOME K6
Inception Date 06/13/2019 |
Stock Investments |
N/A |
15.46% |
7.19% |
-- |
-- |
11.04% |
6.28% |
6.94% |
04/30/2024 |
FID FOUNDERS
Inception Date 02/14/2019 |
Stock Investments |
N/A |
30.42% |
4.70% |
14.74% |
-- |
15.92% |
5.33% |
11.40% |
04/30/2024 |
OAKMARK SELECT INST
Inception Date 11/01/1996 |
Stock Investments |
N/A |
37.24% |
10.90% |
14.65% |
9.15% |
11.99% |
6.29% |
1.17% |
03/31/2024 |
ABDN US SUST LDR IS
Inception Date 06/30/2000 |
Stock Investments |
Large Cap |
22.78% |
4.36% |
11.68% |
10.08% |
6.68% |
10.18% |
5.53% |
03/31/2024 |
ABF LG CAP VALUE R6
Inception Date 07/17/1987 |
Stock Investments |
Large Cap |
24.69% |
9.97% |
12.29% |
9.34% |
9.66% |
9.88% |
6.53% |
03/31/2024 |
AC FOC LG CAP VAL R6
Inception Date 07/30/1999 |
Stock Investments |
Large Cap |
13.60% |
8.49% |
10.09% |
8.70% |
7.05% |
6.87% |
4.64% |
03/31/2024 |
AF AMCAP R6
Inception Date 05/01/1967 |
Stock Investments |
Large Cap |
32.21% |
7.20% |
12.06% |
11.22% |
11.61% |
10.81% |
7.14% |
03/31/2024 |
AF FUNDMNTL INV R6
Inception Date 08/01/1978 |
Stock Investments |
Large Cap |
32.86% |
10.79% |
13.78% |
12.17% |
12.56% |
11.58% |
8.90% |
03/31/2024 |
AF GRTH FUND AMER R6
Inception Date 11/30/1973 |
Stock Investments |
Large Cap |
39.32% |
7.94% |
15.02% |
13.43% |
13.76% |
12.62% |
9.82% |
03/31/2024 |
AF INV CO OF AMER R6
Inception Date 01/02/1934 |
Stock Investments |
Large Cap |
33.85% |
12.24% |
14.27% |
11.80% |
12.20% |
10.52% |
8.53% |
03/31/2024 |
AF WASH MUTL INV R6
Inception Date 07/31/1952 |
Stock Investments |
Large Cap |
26.93% |
11.85% |
13.38% |
11.70% |
11.98% |
9.20% |
5.62% |
03/31/2024 |
AM CENTURY ULTRA R6
Inception Date 11/02/1981 |
Stock Investments |
Large Cap |
37.27% |
10.13% |
18.36% |
16.19% |
12.62% |
10.99% |
9.90% |
03/31/2024 |
AMG REN LG CP GR Z
Inception Date 06/03/2009 |
Stock Investments |
Large Cap |
30.92% |
13.16% |
17.17% |
13.85% |
14.86% |
11.27% |
6.30% |
03/31/2024 |
CALVERT EQUITY R6
Inception Date 08/24/1987 |
Stock Investments |
Large Cap |
20.10% |
9.29% |
14.25% |
13.56% |
9.55% |
5.65% |
2.19% |
03/31/2024 |
CB LG CAP GROWTH IS
Inception Date 08/29/1997 |
Stock Investments |
Large Cap |
41.23% |
10.45% |
15.17% |
14.57% |
10.44% |
13.28% |
9.64% |
03/31/2024 |
CB VALUE TR I
Inception Date 04/16/1982 |
Stock Investments |
Large Cap |
29.25% |
10.79% |
14.34% |
10.47% |
12.26% |
10.41% |
7.83% |
03/31/2024 |
CBA GROWTH IS
Inception Date 10/24/1983 |
Stock Investments |
Large Cap |
20.42% |
-0.35% |
7.14% |
6.26% |
11.04% |
4.18% |
-0.33% |
03/31/2024 |
DOMINI IMPACT EQ IS
Inception Date 06/03/1991 |
Stock Investments |
Large Cap |
26.80% |
7.58% |
14.11% |
10.38% |
9.22% |
8.77% |
6.40% |
03/31/2024 |
DWS CROCI EQ DIV IS
Inception Date 03/18/1988 |
Stock Investments |
Large Cap |
15.65% |
8.56% |
7.96% |
8.61% |
10.05% |
9.35% |
5.31% |
03/31/2024 |
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
22.66% |
8.05% |
13.18% |
12.40% |
10.74% |
4.28% |
7.98% |
04/30/2024 |
FID BLUE CHIP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
43.76% |
6.55% |
18.93% |
-- |
18.57% |
7.80% |
13.86% |
04/30/2024 |
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
11.74% |
7.20% |
8.04% |
7.65% |
6.80% |
3.99% |
4.26% |
04/30/2024 |
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
30.28% |
7.66% |
15.21% |
12.87% |
11.46% |
5.85% |
11.37% |
04/30/2024 |
FID CONTRAFUND K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
35.72% |
8.68% |
14.84% |
-- |
15.24% |
7.44% |
15.39% |
04/30/2024 |
FID DISCIPLND EQ K
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
31.70% |
6.82% |
14.29% |
11.42% |
10.69% |
5.84% |
10.95% |
04/30/2024 |
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
25.30% |
8.92% |
10.68% |
9.94% |
10.60% |
8.69% |
12.47% |
04/30/2024 |
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
13.02% |
7.16% |
9.58% |
8.83% |
9.96% |
3.04% |
4.73% |
04/30/2024 |
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
42.75% |
9.63% |
15.57% |
14.33% |
9.65% |
13.54% |
19.97% |
04/30/2024 |
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
29.21% |
8.61% |
15.32% |
13.13% |
10.36% |
6.06% |
11.96% |
04/30/2024 |
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
19.40% |
9.71% |
12.93% |
11.06% |
10.36% |
6.91% |
9.54% |
04/30/2024 |
FID GROWTH CO K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
38.97% |
6.88% |
-- |
-- |
21.46% |
7.20% |
14.03% |
04/30/2024 |
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
36.36% |
8.63% |
17.30% |
15.73% |
10.28% |
6.36% |
13.83% |
04/30/2024 |
FID LARGE CAP STK K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
24.71% |
11.23% |
14.21% |
-- |
13.23% |
8.08% |
11.55% |
04/30/2024 |
FID LEVERGD CO STK K
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
29.81% |
5.15% |
13.05% |
9.38% |
12.09% |
8.05% |
11.81% |
04/30/2024 |
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
31.85% |
8.47% |
16.45% |
-- |
17.07% |
4.10% |
9.53% |
04/30/2024 |
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
13.49% |
5.16% |
8.59% |
-- |
9.24% |
4.26% |
5.32% |
04/30/2024 |
FID MAGELLAN K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
34.08% |
8.34% |
-- |
-- |
14.81% |
7.32% |
13.26% |
04/30/2024 |
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
24.88% |
10.65% |
14.92% |
12.20% |
7.65% |
7.81% |
11.41% |
04/30/2024 |
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
29.43% |
4.91% |
15.11% |
15.37% |
11.91% |
3.41% |
7.83% |
04/30/2024 |
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
28.40% |
12.54% |
14.09% |
11.33% |
13.22% |
7.81% |
12.28% |
04/30/2024 |
FID OTC K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
33.44% |
6.62% |
-- |
-- |
18.65% |
5.93% |
12.82% |
04/30/2024 |
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
21.07% |
5.45% |
12.75% |
11.57% |
10.89% |
3.47% |
6.43% |
04/30/2024 |
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
16.67% |
6.83% |
9.83% |
8.60% |
7.19% |
4.63% |
5.42% |
04/30/2024 |
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
22.47% |
6.24% |
12.34% |
11.75% |
8.52% |
4.04% |
7.26% |
04/30/2024 |
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
36.77% |
7.73% |
16.88% |
15.12% |
12.21% |
7.63% |
14.98% |
04/30/2024 |
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
26.08% |
8.67% |
13.86% |
-- |
13.79% |
4.37% |
8.33% |
04/30/2024 |
FID VALUE DISCOV K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
8.16% |
4.29% |
9.29% |
-- |
8.37% |
2.83% |
3.00% |
04/30/2024 |
FID WOMENS LDRSHP
Inception Date 05/01/2019 |
Stock Investments |
Large Cap |
18.76% |
2.56% |
-- |
-- |
10.67% |
4.54% |
5.85% |
04/30/2024 |
HTFD GRTH OPPS Y
Inception Date 02/19/2002 |
Stock Investments |
Large Cap |
44.80% |
3.75% |
14.59% |
14.53% |
11.64% |
18.12% |
15.14% |
03/31/2024 |
INVS AM FRANCHISE R6
Inception Date 06/23/2005 |
Stock Investments |
Large Cap |
44.07% |
7.25% |
16.11% |
13.66% |
11.24% |
15.10% |
11.98% |
03/31/2024 |
INVS COMSTOCK R6
Inception Date 10/07/1968 |
Stock Investments |
Large Cap |
23.06% |
12.52% |
13.27% |
10.10% |
11.00% |
9.22% |
6.34% |
03/31/2024 |
INVS GRTH & INC R6
Inception Date 08/01/1946 |
Stock Investments |
Large Cap |
25.56% |
10.20% |
11.80% |
9.50% |
9.61% |
10.53% |
6.77% |
03/31/2024 |
LD ABBETT AFFILTD R6
Inception Date 01/03/1950 |
Stock Investments |
Large Cap |
25.60% |
8.93% |
9.62% |
8.90% |
10.77% |
10.38% |
6.37% |
03/31/2024 |
LOOMIS GROWTH N
Inception Date 05/16/1991 |
Stock Investments |
Large Cap |
40.24% |
12.48% |
17.04% |
15.63% |
9.93% |
12.37% |
8.59% |
03/31/2024 |
MSIF GROWTH R6
Inception Date 04/02/1991 |
Stock Investments |
Large Cap |
37.42% |
-13.08% |
7.51% |
12.12% |
10.91% |
7.52% |
0.66% |
03/31/2024 |
NB LG CAP VAL INV
Inception Date 01/20/1975 |
Stock Investments |
Large Cap |
5.20% |
3.72% |
11.26% |
9.81% |
12.35% |
6.29% |
5.11% |
03/31/2024 |
NB LRG CP GRTH INSTL
Inception Date 06/01/1950 |
Stock Investments |
Large Cap |
31.83% |
11.53% |
18.37% |
13.56% |
11.56% |
9.60% |
6.88% |
03/31/2024 |
NB SUSTAIN EQ R6
Inception Date 03/16/1994 |
Stock Investments |
Large Cap |
34.91% |
10.37% |
14.32% |
11.51% |
10.08% |
12.59% |
10.99% |
03/31/2024 |
OAKMARK R6
Inception Date 08/05/1991 |
Stock Investments |
Large Cap |
33.89% |
13.56% |
16.56% |
12.26% |
12.99% |
10.34% |
6.19% |
03/31/2024 |
TCHSTN SC SEL GR IS
Inception Date 08/11/2000 |
Stock Investments |
Large Cap |
48.57% |
-2.35% |
10.82% |
10.88% |
7.01% |
15.00% |
9.26% |
03/31/2024 |
TCW SELECT EQUITY I
Inception Date 02/26/1993 |
Stock Investments |
Large Cap |
43.86% |
9.37% |
15.85% |
14.21% |
10.85% |
13.54% |
10.74% |
03/31/2024 |
AM CENT HERITAGE R6
Inception Date 11/10/1987 |
Stock Investments |
Mid-Cap |
25.11% |
2.86% |
12.18% |
10.74% |
11.58% |
12.59% |
8.53% |
03/31/2024 |
AMG GW&K SM MD CP Z
Inception Date 06/30/2015 |
Stock Investments |
Mid-Cap |
20.54% |
5.62% |
12.83% |
-- |
9.32% |
9.20% |
3.47% |
03/31/2024 |
ARIEL APPREC INST
Inception Date 12/01/1989 |
Stock Investments |
Mid-Cap |
13.51% |
3.45% |
8.32% |
7.18% |
10.16% |
4.13% |
-1.50% |
03/31/2024 |
ARIEL FUND INST
Inception Date 11/06/1986 |
Stock Investments |
Mid-Cap |
15.88% |
3.27% |
9.09% |
8.64% |
10.89% |
6.48% |
0.92% |
03/31/2024 |
ARTISAN MD CP VAL IS
Inception Date 03/28/2001 |
Stock Investments |
Mid-Cap |
19.25% |
6.17% |
9.98% |
6.89% |
9.91% |
5.71% |
0.00% |
03/31/2024 |
AS SPL MID CP VAL R6
Inception Date 04/08/2005 |
Stock Investments |
Mid-Cap |
18.66% |
9.79% |
12.21% |
9.87% |
11.85% |
9.15% |
6.19% |
03/31/2024 |
BARON ASSET INST
Inception Date 06/12/1987 |
Stock Investments |
Mid-Cap |
18.08% |
2.09% |
9.98% |
11.06% |
11.46% |
6.00% |
-0.04% |
03/31/2024 |
BARON GROWTH INST
Inception Date 12/30/1994 |
Stock Investments |
Mid-Cap |
12.46% |
3.87% |
11.69% |
10.81% |
12.97% |
5.52% |
-3.05% |
03/31/2024 |
CALVERT MID-CAP I
Inception Date 10/31/1994 |
Stock Investments |
Mid-Cap |
13.35% |
1.78% |
7.15% |
6.80% |
8.02% |
6.93% |
2.40% |
03/31/2024 |
COL ACORN I3
Inception Date 06/10/1970 |
Stock Investments |
Mid-Cap |
21.37% |
-1.78% |
6.35% |
7.57% |
13.53% |
9.61% |
4.23% |
03/31/2024 |
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
21.12% |
-2.61% |
7.86% |
8.55% |
8.19% |
2.51% |
2.81% |
04/30/2024 |
FID GROWTH STRAT K6
Inception Date 05/25/2017 |
Stock Investments |
Mid-Cap |
22.47% |
3.57% |
11.45% |
-- |
11.64% |
7.20% |
9.05% |
04/30/2024 |
FID LOW-PRICED ST K6
Inception Date 05/26/2017 |
Stock Investments |
Mid-Cap |
17.43% |
6.46% |
11.53% |
-- |
10.37% |
5.56% |
6.18% |
04/30/2024 |
FID MID CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
20.66% |
0.69% |
-- |
-- |
9.07% |
3.71% |
4.39% |
04/30/2024 |
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
16.34% |
2.41% |
9.06% |
9.40% |
11.94% |
4.20% |
4.27% |
04/30/2024 |
FID MID CAP STOCK K6
Inception Date 06/13/2019 |
Stock Investments |
Mid-Cap |
12.70% |
4.96% |
-- |
-- |
11.04% |
3.64% |
4.58% |
04/30/2024 |
FID MID CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
14.07% |
3.24% |
-- |
-- |
8.15% |
4.41% |
4.18% |
04/30/2024 |
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
24.23% |
7.79% |
10.31% |
8.16% |
9.20% |
5.73% |
5.82% |
04/30/2024 |
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
7.52% |
3.00% |
7.40% |
6.59% |
12.46% |
5.08% |
1.20% |
04/30/2024 |
FID SEL ENT TECH SVC
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
12.75% |
-6.16% |
4.61% |
12.09% |
11.85% |
-4.24% |
-2.49% |
04/30/2024 |
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
14.70% |
2.41% |
9.09% |
9.00% |
10.36% |
4.22% |
4.58% |
04/30/2024 |
FID VALUE K
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
21.69% |
6.83% |
12.51% |
9.48% |
11.99% |
5.62% |
4.66% |
04/30/2024 |
FID VALUE STRAT K
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
21.06% |
7.51% |
12.62% |
9.68% |
11.51% |
5.16% |
3.54% |
04/30/2024 |
FKLN SMMIDCP GRTH R6
Inception Date 02/14/1992 |
Stock Investments |
Mid-Cap |
23.55% |
-0.02% |
11.52% |
10.31% |
10.76% |
7.08% |
2.11% |
03/31/2024 |
INVS MS MID CAP R6
Inception Date 08/02/1999 |
Stock Investments |
Mid-Cap |
21.81% |
6.81% |
10.77% |
8.56% |
10.43% |
9.38% |
5.41% |
03/31/2024 |
INVS VALUE OPPS Y
Inception Date 06/25/2001 |
Stock Investments |
Mid-Cap |
36.37% |
14.79% |
15.96% |
10.13% |
7.66% |
13.52% |
12.07% |
03/31/2024 |
MSIF DISCOVERY R6
Inception Date 03/30/1990 |
Stock Investments |
Mid-Cap |
35.41% |
-19.47% |
6.53% |
8.44% |
11.84% |
7.67% |
0.45% |
03/31/2024 |
NB MDCP INTR VAL INV
Inception Date 06/01/1999 |
Stock Investments |
Mid-Cap |
16.90% |
6.18% |
6.64% |
6.55% |
8.55% |
6.42% |
3.02% |
03/31/2024 |
VRS VALUE Y
Inception Date 06/30/1993 |
Stock Investments |
Mid-Cap |
17.10% |
9.46% |
10.07% |
8.51% |
8.09% |
9.68% |
5.39% |
03/31/2024 |
VRTS C MDCP VL EQ R6
Inception Date 11/30/2001 |
Stock Investments |
Mid-Cap |
22.09% |
6.70% |
9.38% |
8.51% |
9.57% |
9.27% |
5.65% |
03/31/2024 |
VRTS K SM-CP CORE R6
Inception Date 10/18/1996 |
Stock Investments |
Mid-Cap |
29.39% |
12.51% |
16.35% |
16.16% |
11.54% |
8.03% |
1.93% |
03/31/2024 |
AB DISC VALUE Z
Inception Date 03/29/2001 |
Stock Investments |
Small Cap |
22.66% |
5.68% |
9.69% |
7.89% |
10.17% |
7.03% |
2.36% |
03/31/2024 |
AS SMALL CO VALUE R6
Inception Date 01/31/2002 |
Stock Investments |
Small Cap |
21.64% |
6.28% |
11.22% |
8.25% |
9.02% |
6.55% |
2.19% |
03/31/2024 |
BARON SMALL CAP R6
Inception Date 09/30/1997 |
Stock Investments |
Small Cap |
29.95% |
3.42% |
11.84% |
10.59% |
10.47% |
11.81% |
4.56% |
03/31/2024 |
CALVERT SMALL CAP I
Inception Date 10/01/2004 |
Stock Investments |
Small Cap |
12.48% |
3.25% |
8.86% |
9.03% |
8.28% |
7.22% |
1.89% |
03/31/2024 |
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
17.57% |
3.86% |
9.22% |
7.89% |
10.21% |
1.53% |
1.39% |
04/30/2024 |
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
12.56% |
-5.78% |
-- |
-- |
5.43% |
2.63% |
1.97% |
04/30/2024 |
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
13.45% |
-3.08% |
5.93% |
7.37% |
10.24% |
1.74% |
0.88% |
04/30/2024 |
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
14.05% |
-0.65% |
-- |
-- |
6.88% |
0.91% |
-0.21% |
04/30/2024 |
FID SMALL CAP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Small Cap |
20.92% |
-0.90% |
10.08% |
-- |
12.04% |
6.63% |
9.29% |
04/30/2024 |
FID SMALL CAP STK K6
Inception Date 05/25/2017 |
Stock Investments |
Small Cap |
13.94% |
-0.92% |
6.60% |
-- |
7.23% |
0.54% |
0.00% |
04/30/2024 |
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
15.91% |
2.51% |
10.15% |
8.74% |
10.17% |
1.66% |
0.46% |
04/30/2024 |
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
18.94% |
2.48% |
10.81% |
9.47% |
8.68% |
3.89% |
6.20% |
04/30/2024 |
HTFD SM CAP GRTH R6
Inception Date 02/19/2002 |
Stock Investments |
Small Cap |
21.78% |
-2.65% |
6.92% |
7.70% |
8.72% |
7.62% |
2.00% |
03/31/2024 |
JH SM CAP CORE R6
Inception Date 12/20/2013 |
Stock Investments |
Small Cap |
14.92% |
1.23% |
10.97% |
8.75% |
8.81% |
4.70% |
0.38% |
03/31/2024 |
LOOMIS SM CAP VAL N
Inception Date 05/13/1991 |
Stock Investments |
Small Cap |
25.67% |
8.15% |
10.65% |
8.34% |
11.54% |
8.57% |
5.92% |
03/31/2024 |
NB GENESIS R6
Inception Date 09/27/1988 |
Stock Investments |
Small Cap |
14.38% |
3.28% |
10.63% |
9.56% |
11.95% |
5.67% |
2.87% |
03/31/2024 |
ROYCE SM CO GR INST
Inception Date 06/14/2001 |
Stock Investments |
Small Cap |
16.90% |
-5.75% |
8.55% |
7.31% |
10.54% |
9.31% |
4.73% |
03/31/2024 |
ROYCE SMCPTOTRET IS
Inception Date 12/15/1993 |
Stock Investments |
Small Cap |
26.48% |
6.50% |
10.26% |
7.91% |
10.42% |
4.29% |
-1.38% |
03/31/2024 |
VRS PARTNERS Y
Inception Date 07/12/1995 |
Stock Investments |
Small Cap |
23.64% |
9.41% |
12.64% |
8.43% |
11.38% |
9.61% |
5.07% |
03/31/2024 |
VRS SMALL CAP GR R6
Inception Date 11/30/1987 |
Stock Investments |
Small Cap |
24.17% |
-8.29% |
3.21% |
6.96% |
11.94% |
10.91% |
4.41% |
03/31/2024 |
ABF INTL EQUITY R6
Inception Date 08/07/1991 |
Stock Investments |
International |
14.64% |
5.74% |
6.77% |
3.81% |
6.87% |
4.92% |
4.37% |
03/31/2024 |
AF CAP WORLD G&I R6
Inception Date 03/26/1993 |
Stock Investments |
International |
23.44% |
6.29% |
10.22% |
8.26% |
10.41% |
8.27% |
6.48% |
03/31/2024 |
AF EUROPAC GROWTH R6
Inception Date 04/16/1984 |
Stock Investments |
International |
13.49% |
-0.16% |
6.91% |
5.58% |
10.11% |
7.44% |
6.20% |
03/31/2024 |
AF NEW PERSPECT R6
Inception Date 03/13/1973 |
Stock Investments |
International |
22.92% |
5.22% |
12.78% |
10.96% |
12.27% |
8.49% |
6.53% |
03/31/2024 |
AMG V ASIA PACIFIC I
Inception Date 06/01/1984 |
Stock Investments |
International |
-3.44% |
-11.29% |
1.79% |
5.49% |
10.34% |
2.44% |
4.02% |
03/31/2024 |
ARTISAN INTL INST
Inception Date 12/28/1995 |
Stock Investments |
International |
16.16% |
3.37% |
6.99% |
4.81% |
8.51% |
9.88% |
6.65% |
03/31/2024 |
DWS CROCI INTL R6
Inception Date 06/18/1953 |
Stock Investments |
International |
12.99% |
3.93% |
6.47% |
4.04% |
4.81% |
4.05% |
2.57% |
03/31/2024 |
DWS GLB SM CAP R6
Inception Date 09/10/1991 |
Stock Investments |
International |
21.15% |
1.53% |
7.28% |
3.73% |
8.14% |
3.30% |
0.10% |
03/31/2024 |
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
8.73% |
6.66% |
9.22% |
5.54% |
8.91% |
2.02% |
2.73% |
04/30/2024 |
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
4.79% |
-12.66% |
2.97% |
6.05% |
8.17% |
13.76% |
13.00% |
04/30/2024 |
FID DIVERSFD INTL K6
Inception Date 05/25/2017 |
Stock Investments |
International |
10.38% |
0.87% |
7.40% |
-- |
6.20% |
3.60% |
5.97% |
04/30/2024 |
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
11.92% |
1.50% |
7.31% |
5.69% |
6.44% |
6.36% |
2.31% |
04/30/2024 |
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
15.40% |
-11.96% |
5.87% |
7.51% |
7.38% |
11.18% |
9.54% |
04/30/2024 |
FID EMERGING MKTS K
Inception Date 11/01/1990 |
Stock Investments |
International |
11.12% |
-5.57% |
5.37% |
5.98% |
5.38% |
6.44% |
6.40% |
04/30/2024 |
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
8.01% |
-6.07% |
1.46% |
2.93% |
2.33% |
7.10% |
5.27% |
04/30/2024 |
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
6.24% |
-2.41% |
4.99% |
3.44% |
7.83% |
3.94% |
5.71% |
04/30/2024 |
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
8.53% |
0.30% |
4.96% |
3.90% |
5.30% |
4.04% |
4.76% |
04/30/2024 |
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
11.80% |
5.19% |
10.22% |
8.45% |
9.60% |
3.85% |
6.02% |
04/30/2024 |
FID INTL CAP APPR K6
Inception Date 05/25/2017 |
Stock Investments |
International |
15.58% |
1.79% |
8.45% |
-- |
8.69% |
2.33% |
5.42% |
04/30/2024 |
FID INTL DISCOV K6
Inception Date 06/13/2019 |
Stock Investments |
International |
12.33% |
-1.38% |
-- |
-- |
6.97% |
5.74% |
8.98% |
04/30/2024 |
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
10.35% |
1.60% |
7.81% |
6.83% |
5.15% |
0.93% |
4.39% |
04/30/2024 |
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
8.73% |
2.86% |
6.20% |
4.45% |
5.11% |
2.92% |
4.73% |
04/30/2024 |
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
5.33% |
-2.97% |
5.07% |
6.05% |
6.33% |
-0.10% |
0.50% |
04/30/2024 |
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
9.89% |
0.92% |
6.46% |
6.36% |
11.28% |
2.07% |
2.55% |
04/30/2024 |
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
7.10% |
-1.23% |
4.55% |
-- |
4.63% |
3.55% |
4.62% |
04/30/2024 |
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
16.01% |
6.60% |
7.74% |
3.94% |
2.99% |
5.65% |
6.92% |
04/30/2024 |
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
7.81% |
-2.25% |
5.20% |
6.01% |
4.22% |
0.19% |
2.86% |
04/30/2024 |
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
8.49% |
0.05% |
2.92% |
6.05% |
5.18% |
0.07% |
2.79% |
04/30/2024 |
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
11.16% |
1.19% |
-0.64% |
-1.33% |
5.44% |
-5.06% |
-6.12% |
04/30/2024 |
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
11.38% |
2.33% |
12.16% |
7.57% |
10.37% |
4.69% |
5.14% |
04/30/2024 |
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
International |
9.99% |
1.76% |
7.56% |
6.52% |
9.49% |
2.98% |
5.17% |
04/30/2024 |
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
4.05% |
-5.29% |
5.49% |
6.95% |
6.96% |
3.85% |
2.43% |
04/30/2024 |
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
11.83% |
1.43% |
7.52% |
5.87% |
3.27% |
5.34% |
6.46% |
04/30/2024 |
FID TOTAL INTL IDX
Inception Date 06/07/2016 |
Stock Investments |
International |
8.44% |
-0.01% |
4.97% |
-- |
6.00% |
3.79% |
4.41% |
04/30/2024 |
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
29.46% |
4.92% |
12.09% |
10.51% |
8.76% |
9.64% |
14.53% |
04/30/2024 |
FKLN MTL GLB DISC R6
Inception Date 12/31/1992 |
Stock Investments |
International |
21.83% |
10.05% |
9.55% |
6.88% |
10.79% |
6.52% |
3.54% |
03/31/2024 |
HTFD INTL GROWTH R5
Inception Date 04/30/2001 |
Stock Investments |
International |
12.31% |
-2.11% |
6.09% |
5.15% |
4.87% |
8.33% |
7.54% |
03/31/2024 |
INVS GLOBAL R5
Inception Date 12/22/1969 |
Stock Investments |
International |
31.22% |
5.28% |
11.24% |
9.48% |
11.28% |
11.15% |
9.09% |
03/31/2024 |
MSIF EMERGING MKT R6
Inception Date 09/25/1992 |
Stock Investments |
International |
13.95% |
-3.84% |
3.08% |
2.54% |
6.65% |
4.37% |
7.68% |
03/31/2024 |
MSIF GLB FRANCHISE I
Inception Date 11/28/2001 |
Stock Investments |
International |
14.92% |
6.77% |
9.45% |
10.13% |
11.02% |
4.95% |
0.38% |
03/31/2024 |
MSIF INTL EQUITY R6
Inception Date 08/04/1989 |
Stock Investments |
International |
7.89% |
2.14% |
5.28% |
3.66% |
7.67% |
2.43% |
2.95% |
03/31/2024 |
NB FOCUS INST
Inception Date 10/19/1955 |
Stock Investments |
International |
24.17% |
3.28% |
9.86% |
8.62% |
10.35% |
10.95% |
9.00% |
03/31/2024 |
TEMPLETON FOREIGN R6
Inception Date 10/05/1982 |
Stock Investments |
International |
11.26% |
4.81% |
5.63% |
2.81% |
9.28% |
1.65% |
3.94% |
03/31/2024 |
TEMPLETON GROWTH R6
Inception Date 11/29/1954 |
Stock Investments |
International |
18.54% |
5.25% |
6.50% |
3.98% |
11.36% |
7.14% |
5.54% |
03/31/2024 |
TEMPLETON WORLD R6
Inception Date 01/17/1978 |
Stock Investments |
International |
31.58% |
5.45% |
6.75% |
4.45% |
10.47% |
12.41% |
10.87% |
03/31/2024 |
TMPL DEV MKTS R6
Inception Date 10/16/1991 |
Stock Investments |
International |
8.46% |
-6.74% |
2.80% |
3.42% |
5.85% |
2.93% |
5.47% |
03/31/2024 |
WASATCH EMRG INDIA
Inception Date 04/26/2011 |
Stock Investments |
International |
25.19% |
6.64% |
10.21% |
13.36% |
11.00% |
-1.61% |
0.64% |
03/31/2024 |
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
22.78% |
3.55% |
10.06% |
9.27% |
5.64% |
6.14% |
5.91% |
04/30/2024 |
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
5.11% |
9.07% |
11.64% |
4.87% |
6.22% |
12.12% |
8.11% |
04/30/2024 |
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
-6.14% |
-8.80% |
-0.74% |
2.59% |
4.37% |
-2.64% |
-3.79% |
04/30/2024 |
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
19.17% |
25.32% |
13.89% |
3.51% |
7.93% |
15.36% |
15.58% |
04/30/2024 |
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
-0.39% |
-3.50% |
-0.01% |
3.94% |
5.88% |
-4.33% |
-7.09% |
04/30/2024 |
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Stock Investments |
Specialty |
4.71% |
0.12% |
3.27% |
4.90% |
6.59% |
-1.13% |
0.26% |
04/30/2024 |
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
-3.74% |
-2.89% |
1.27% |
4.94% |
8.95% |
-5.62% |
-8.00% |
04/30/2024 |
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
17.50% |
-1.28% |
14.29% |
8.73% |
9.17% |
3.56% |
0.98% |
04/30/2024 |
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
32.25% |
0.31% |
5.66% |
7.37% |
9.29% |
3.68% |
5.74% |
04/30/2024 |
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
8.58% |
-5.80% |
5.61% |
7.28% |
12.10% |
-2.59% |
4.17% |
04/30/2024 |
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
30.90% |
8.64% |
16.07% |
11.29% |
11.33% |
4.82% |
4.87% |
04/30/2024 |
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
36.63% |
1.21% |
12.19% |
11.18% |
12.49% |
5.14% |
12.88% |
04/30/2024 |
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
24.42% |
-0.73% |
9.44% |
11.04% |
10.40% |
4.22% |
3.11% |
04/30/2024 |
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
1.23% |
4.69% |
7.91% |
6.88% |
11.71% |
2.50% |
3.19% |
04/30/2024 |
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
28.39% |
10.12% |
19.07% |
15.15% |
12.56% |
7.75% |
7.67% |
04/30/2024 |
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
17.42% |
6.80% |
6.21% |
10.08% |
11.35% |
7.88% |
5.52% |
04/30/2024 |
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
17.95% |
31.43% |
12.72% |
3.08% |
8.09% |
14.58% |
13.38% |
04/30/2024 |
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
16.38% |
-4.44% |
3.71% |
7.10% |
8.45% |
1.18% |
2.20% |
04/30/2024 |
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-6.74% |
-4.43% |
7.34% |
2.31% |
4.58% |
16.17% |
7.28% |
04/30/2024 |
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
1.95% |
-1.29% |
9.67% |
10.37% |
14.80% |
1.04% |
2.67% |
04/30/2024 |
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
0.79% |
1.93% |
11.97% |
12.07% |
11.86% |
-1.12% |
-5.45% |
04/30/2024 |
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
34.83% |
10.14% |
10.53% |
9.43% |
10.23% |
11.51% |
12.54% |
04/30/2024 |
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
23.52% |
13.51% |
13.71% |
12.01% |
11.43% |
3.36% |
11.17% |
04/30/2024 |
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
13.59% |
6.87% |
11.92% |
11.91% |
13.62% |
2.56% |
2.23% |
04/30/2024 |
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
9.48% |
4.28% |
9.91% |
5.82% |
9.39% |
8.23% |
6.35% |
04/30/2024 |
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
-1.72% |
-4.18% |
8.33% |
13.28% |
13.26% |
1.44% |
5.33% |
04/30/2024 |
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
24.38% |
12.70% |
15.08% |
9.91% |
9.16% |
10.36% |
16.02% |
04/30/2024 |
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
24.22% |
-0.85% |
11.04% |
14.75% |
13.68% |
5.70% |
8.77% |
04/30/2024 |
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
72.81% |
27.13% |
31.55% |
26.93% |
14.77% |
17.17% |
25.11% |
04/30/2024 |
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
25.26% |
4.44% |
14.41% |
17.19% |
15.99% |
-6.25% |
-1.71% |
04/30/2024 |
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
26.12% |
3.45% |
15.83% |
13.61% |
12.44% |
2.01% |
7.00% |
04/30/2024 |
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
39.84% |
7.87% |
20.60% |
19.72% |
13.90% |
3.89% |
11.05% |
04/30/2024 |
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-0.83% |
-8.44% |
1.72% |
3.97% |
8.75% |
-6.84% |
-4.52% |
04/30/2024 |
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
16.90% |
5.93% |
9.57% |
9.99% |
12.21% |
3.23% |
3.64% |
04/30/2024 |
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
7.98% |
7.28% |
7.82% |
8.55% |
10.85% |
11.53% |
11.09% |
04/30/2024 |
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
13.38% |
-1.48% |
9.47% |
9.28% |
4.94% |
-2.26% |
1.50% |
04/30/2024 |
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
11.09% |
5.80% |
7.21% |
7.70% |
8.90% |
8.70% |
9.64% |
04/30/2024 |
FIDELITY FINANCIALS
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
26.78% |
5.63% |
11.09% |
10.09% |
11.15% |
4.72% |
7.40% |
04/30/2024 |
ABF BALANCED R5
Inception Date 07/17/1987 |
Blended Investments* |
N/A |
17.24% |
5.78% |
8.72% |
7.10% |
8.29% |
5.95% |
3.52% |
03/31/2024 |
AF BALANCED R6
Inception Date 07/25/1975 |
Blended Investments* |
N/A |
18.11% |
6.21% |
8.91% |
8.37% |
10.46% |
6.24% |
3.98% |
03/31/2024 |
CALVERT BALANCED R6
Inception Date 10/21/1982 |
Blended Investments* |
N/A |
19.41% |
6.17% |
9.67% |
7.92% |
7.93% |
7.22% |
5.45% |
03/31/2024 |
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
3.76% |
-0.17% |
2.82% |
3.10% |
5.35% |
-0.37% |
0.86% |
04/30/2024 |
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
4.90% |
-0.02% |
3.80% |
3.98% |
4.13% |
-0.10% |
1.41% |
04/30/2024 |
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
6.34% |
0.42% |
4.80% |
4.82% |
4.68% |
0.45% |
2.07% |
04/30/2024 |
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
7.80% |
0.73% |
5.66% |
5.52% |
7.62% |
1.01% |
2.71% |
04/30/2024 |
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
9.13% |
1.08% |
6.50% |
6.22% |
5.60% |
1.50% |
3.35% |
04/30/2024 |
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
10.93% |
1.77% |
7.50% |
6.99% |
7.73% |
2.17% |
4.15% |
04/30/2024 |
FID ASSET MGR 85%
Inception Date 09/24/1999 |
Blended Investments* |
N/A |
13.32% |
2.43% |
8.83% |
8.07% |
6.66% |
3.00% |
5.23% |
04/30/2024 |
FID BALANCED K6
Inception Date 06/14/2019 |
Blended Investments* |
N/A |
15.81% |
4.35% |
-- |
-- |
11.10% |
2.43% |
5.44% |
04/30/2024 |
FID CONVERTIBLE SEC
Inception Date 01/05/1987 |
Blended Investments* |
N/A |
8.85% |
-0.99% |
10.42% |
7.67% |
10.30% |
0.40% |
1.30% |
04/30/2024 |
FID FREEDOM 2005 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
3.47% |
-0.80% |
2.87% |
3.65% |
4.38% |
-0.46% |
0.64% |
04/30/2024 |
FID FREEDOM 2010 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
4.61% |
-0.58% |
3.62% |
4.34% |
5.89% |
-0.15% |
1.26% |
04/30/2024 |
FID FREEDOM 2015 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
6.04% |
-0.30% |
4.38% |
5.02% |
5.49% |
0.36% |
1.89% |
04/30/2024 |
FID FREEDOM 2020 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
7.22% |
-0.09% |
5.08% |
5.57% |
6.44% |
0.72% |
2.44% |
04/30/2024 |
FID FREEDOM 2025 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
8.50% |
0.30% |
5.74% |
6.10% |
6.28% |
1.15% |
2.99% |
04/30/2024 |
FID FREEDOM 2030 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
9.97% |
0.92% |
6.61% |
6.93% |
6.88% |
1.76% |
3.64% |
04/30/2024 |
FID FREEDOM 2035 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
12.61% |
1.87% |
8.02% |
7.91% |
7.21% |
2.70% |
4.77% |
04/30/2024 |
FID FREEDOM 2040 K6
Inception Date 09/06/2000 |
Blended Investments* |
N/A |
15.55% |
2.92% |
9.18% |
8.51% |
5.27% |
3.92% |
6.23% |
04/30/2024 |
FID FREEDOM 2045 K6
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
16.37% |
3.22% |
9.36% |
8.59% |
7.00% |
4.24% |
6.66% |
04/30/2024 |
FID FREEDOM 2050 K6
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
16.37% |
3.20% |
9.37% |
8.60% |
6.89% |
4.26% |
6.73% |
04/30/2024 |
FID FREEDOM 2055 K6
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
16.31% |
3.19% |
9.35% |
8.59% |
8.67% |
4.24% |
6.73% |
04/30/2024 |
FID FREEDOM 2060 K6
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
16.32% |
3.18% |
9.36% |
-- |
8.63% |
4.23% |
6.70% |
04/30/2024 |
FID FREEDOM 2065 K6
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
16.34% |
3.20% |
-- |
-- |
9.65% |
4.27% |
6.71% |
04/30/2024 |
FID FREEDOM INC K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
3.41% |
-0.78% |
2.56% |
3.10% |
4.35% |
-0.50% |
0.62% |
04/30/2024 |
FID MULTI ASSET IDX
Inception Date 06/29/1999 |
Blended Investments* |
N/A |
13.34% |
2.71% |
8.25% |
7.97% |
6.11% |
2.80% |
4.67% |
04/30/2024 |
FID PURITAN K6
Inception Date 06/14/2019 |
Blended Investments* |
N/A |
18.87% |
4.80% |
-- |
-- |
10.75% |
3.63% |
7.24% |
04/30/2024 |
FID STR REAL RET K6
Inception Date 09/07/2005 |
Blended Investments* |
N/A |
4.93% |
3.65% |
5.16% |
2.86% |
3.39% |
2.06% |
2.17% |
04/30/2024 |
FID STRAT DIV & INC
Inception Date 12/23/2003 |
Blended Investments* |
N/A |
8.03% |
3.05% |
7.53% |
7.64% |
7.54% |
1.41% |
2.93% |
04/30/2024 |
FKLN MTL SHARES R6
Inception Date 07/01/1949 |
Blended Investments* |
N/A |
23.04% |
7.37% |
7.99% |
6.53% |
12.23% |
8.40% |
3.26% |
03/31/2024 |
INVS EQUITY & INC R6
Inception Date 08/03/1960 |
Blended Investments* |
N/A |
17.81% |
6.14% |
9.50% |
7.73% |
10.07% |
7.11% |
4.42% |
03/31/2024 |
OAKMARK EQ & INC IS
Inception Date 11/01/1995 |
Blended Investments* |
N/A |
19.55% |
6.00% |
9.45% |
7.20% |
9.75% |
4.99% |
2.90% |
03/31/2024 |
FID ST BOND IDX
Inception Date 10/18/2017 |
Bond Investments |
N/A |
1.84% |
-0.75% |
1.00% |
-- |
1.18% |
-1.02% |
0.05% |
04/30/2024 |
NB CORE BOND R6
Inception Date 09/29/1995 |
Bond Investments |
N/A |
2.15% |
-2.38% |
0.98% |
1.78% |
4.29% |
-0.40% |
-1.51% |
03/31/2024 |
WA CORE BOND IS
Inception Date 09/04/1990 |
Bond Investments |
N/A |
1.37% |
-3.75% |
-0.15% |
1.77% |
5.60% |
-0.86% |
-2.33% |
03/31/2024 |
AMG GW&K ESG BOND I
Inception Date 06/01/1984 |
Bond Investments |
Income |
2.84% |
-1.89% |
1.05% |
2.00% |
7.18% |
-0.46% |
-1.57% |
03/31/2024 |
CALVERT BOND R6
Inception Date 08/24/1987 |
Bond Investments |
Income |
3.87% |
-1.24% |
1.44% |
2.20% |
5.39% |
-0.01% |
-1.01% |
03/31/2024 |
COL INCOME OPPS I3
Inception Date 06/19/2003 |
Bond Investments |
Income |
9.09% |
2.01% |
3.53% |
3.84% |
5.96% |
0.99% |
1.29% |
03/31/2024 |
FID CAPITAL & INCOME
Inception Date 11/01/1977 |
Bond Investments |
Income |
10.91% |
3.08% |
6.18% |
6.04% |
9.34% |
2.17% |
3.84% |
04/30/2024 |
FID CONSV INC BD
Inception Date 03/03/2011 |
Bond Investments |
Income |
5.76% |
2.89% |
2.30% |
1.76% |
1.53% |
1.21% |
1.70% |
04/30/2024 |
FID CORPORATE BOND
Inception Date 05/04/2010 |
Bond Investments |
Income |
1.59% |
-3.17% |
0.90% |
2.30% |
3.70% |
-2.69% |
-1.19% |
04/30/2024 |
FID FOCUSED HIGH INC
Inception Date 09/08/2004 |
Bond Investments |
Income |
6.04% |
0.38% |
2.34% |
3.24% |
4.80% |
0.11% |
1.04% |
04/30/2024 |
FID GLB HIGH INCOME
Inception Date 05/11/2011 |
Bond Investments |
Income |
7.56% |
0.16% |
2.60% |
3.41% |
4.18% |
0.93% |
2.14% |
04/30/2024 |
FID GLOBAL CREDIT
Inception Date 05/22/2012 |
Bond Investments |
Income |
5.78% |
-4.24% |
0.09% |
0.63% |
0.79% |
-0.92% |
1.45% |
04/30/2024 |
FID GNMA
Inception Date 11/08/1985 |
Bond Investments |
Income |
-1.91% |
-3.72% |
-0.86% |
0.61% |
5.08% |
-3.36% |
-2.26% |
04/30/2024 |
FID HIGH INCOME
Inception Date 08/29/1990 |
Bond Investments |
Income |
8.46% |
0.74% |
2.14% |
3.35% |
7.56% |
1.02% |
2.36% |
04/30/2024 |
FID INFL PR BD IDX
Inception Date 05/16/2012 |
Bond Investments |
Income |
-1.29% |
-1.58% |
2.02% |
1.86% |
1.34% |
-1.85% |
-0.61% |
04/30/2024 |
FID INTERMED BOND
Inception Date 05/23/1975 |
Bond Investments |
Income |
1.14% |
-1.67% |
0.97% |
1.54% |
6.37% |
-1.55% |
-0.35% |
04/30/2024 |
FID INTM GOVT INCOME
Inception Date 05/02/1988 |
Bond Investments |
Income |
-0.70% |
-2.44% |
-0.10% |
0.63% |
4.23% |
-2.04% |
-0.89% |
04/30/2024 |
FID INTM TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
-3.77% |
-4.14% |
-0.55% |
0.91% |
2.97% |
-3.84% |
-2.37% |
04/30/2024 |
FID INVST GR BD
Inception Date 08/06/1971 |
Bond Investments |
Income |
-0.69% |
-3.14% |
0.60% |
1.67% |
6.16% |
-2.93% |
-1.74% |
04/30/2024 |
FID LT TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
-12.36% |
-10.68% |
-3.71% |
0.35% |
3.13% |
-7.15% |
-6.99% |
04/30/2024 |
FID LTD TERM BOND
Inception Date 02/02/1984 |
Bond Investments |
Income |
3.69% |
-0.17% |
1.41% |
1.63% |
5.60% |
-0.49% |
0.76% |
04/30/2024 |
FID LTD TERM GOVT
Inception Date 11/10/1986 |
Bond Investments |
Income |
0.95% |
-1.35% |
0.30% |
0.63% |
4.05% |
-1.27% |
-0.32% |
04/30/2024 |
FID MORTGAGE SEC
Inception Date 12/31/1984 |
Bond Investments |
Income |
-2.47% |
-4.26% |
-1.05% |
0.69% |
5.25% |
-3.90% |
-2.47% |
04/30/2024 |
FID NEW MARKETS INC
Inception Date 05/04/1993 |
Bond Investments |
Income |
13.48% |
-0.56% |
0.87% |
2.57% |
8.54% |
2.36% |
2.09% |
04/30/2024 |
FID SH DUR HIGH INC
Inception Date 11/05/2013 |
Bond Investments |
Income |
8.30% |
2.28% |
3.05% |
3.01% |
3.10% |
1.21% |
2.24% |
04/30/2024 |
FID SHORT TERM BOND
Inception Date 09/15/1986 |
Bond Investments |
Income |
3.72% |
0.47% |
1.46% |
1.39% |
3.84% |
-0.01% |
0.82% |
04/30/2024 |
FID ST TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
1.13% |
-1.04% |
0.69% |
0.93% |
2.03% |
-1.13% |
-0.28% |
04/30/2024 |
FID STRATEGIC INCOME
Inception Date 10/31/1994 |
Bond Investments |
Income |
5.47% |
-0.02% |
2.63% |
3.12% |
6.54% |
-0.10% |
1.01% |
04/30/2024 |
FID SUSTN BOND IDX
Inception Date 06/19/2018 |
Bond Investments |
Income |
-1.54% |
-3.60% |
-0.29% |
-- |
0.56% |
-3.06% |
-1.99% |
04/30/2024 |
FID TOTAL BOND K6
Inception Date 05/25/2017 |
Bond Investments |
Income |
0.26% |
-2.46% |
1.05% |
-- |
1.45% |
-2.63% |
-1.42% |
04/30/2024 |
FID US BOND IDX
Inception Date 03/08/1990 |
Bond Investments |
Income |
-1.44% |
-3.56% |
-0.16% |
1.18% |
4.95% |
-3.06% |
-1.98% |
04/30/2024 |
FIDELITY GOVT INCOME
Inception Date 04/04/1979 |
Bond Investments |
Income |
-2.81% |
-4.05% |
-0.85% |
0.50% |
5.95% |
-3.25% |
-2.35% |
04/30/2024 |
NB HIGH INC BOND R6
Inception Date 01/31/1992 |
Bond Investments |
Income |
10.15% |
1.29% |
3.60% |
3.55% |
6.77% |
1.63% |
1.74% |
03/31/2024 |
PIM HIGH YIELD INST
Inception Date 12/15/1992 |
Bond Investments |
Income |
9.65% |
1.89% |
3.59% |
4.05% |
6.94% |
1.12% |
1.23% |
03/31/2024 |
PIM LOW DUR INST
Inception Date 05/11/1987 |
Bond Investments |
Income |
4.27% |
-0.09% |
1.21% |
1.28% |
4.79% |
0.56% |
0.86% |
03/31/2024 |
PIM LT US GOVT INST
Inception Date 07/01/1991 |
Bond Investments |
Income |
-5.49% |
-7.88% |
-2.69% |
1.16% |
6.52% |
-2.67% |
-6.58% |
03/31/2024 |
PIM REAL RETURN I2
Inception Date 01/29/1997 |
Bond Investments |
Income |
0.95% |
-0.69% |
2.53% |
2.09% |
4.97% |
0.31% |
-0.37% |
03/31/2024 |
PIM TOTAL RT INST
Inception Date 05/11/1987 |
Bond Investments |
Income |
3.27% |
-2.24% |
0.75% |
1.80% |
6.23% |
-0.02% |
-1.07% |
03/31/2024 |
TMPL GLOBAL BOND R6
Inception Date 09/18/1986 |
Bond Investments |
Income |
-3.76% |
-3.22% |
-3.48% |
-0.77% |
5.73% |
-4.52% |
-6.71% |
03/31/2024 |
WA CORE PLS BOND IS
Inception Date 07/08/1998 |
Bond Investments |
Income |
2.20% |
-4.09% |
-0.14% |
1.96% |
4.74% |
-1.17% |
-2.94% |
03/31/2024 |
FID FLOAT RT HI INC
Inception Date 08/16/2000 |
Bond Investments |
Other |
11.13% |
5.87% |
4.91% |
4.20% |
4.35% |
2.31% |
2.89% |
04/30/2024 |
FID GOV CASH RESERVE
Inception Date 05/10/1979 7 day yield % as of 04/30/2024: 4.99 ** |
Short-Term Investments |
N/A |
5.06% |
2.59% |
1.84% |
1.21% |
4.37% |
1.23% |
1.71% |
04/30/2024 |
FIMM GOVT INST
Inception Date 07/25/1985 7 day yield % as of 04/30/2024: 5.24 ** 7 day restated yield % as of 04/30/2024: 5.20 *** |
Short-Term Investments |
N/A |
5.34% |
2.76% |
2.00% |
1.36% |
3.36% |
1.30% |
1.79% |
04/30/2024 |
Learn the plan basics - including eligibility - of each retirement savings plan offered by your employer.
To enroll in the ORP Plan, click on the Enroll Now button or call 1-800-343-0860.
If you are choosing to participate in the ORP with Fidelity, you will need to complete the ORP enrollment event you receive in your Workday inbox.
For more information about ORP eligibility, visit the Texas A&M University System web page at http://www.tamus.edu/business/benefits-administration/.
Annual additions to the ORP (your contributions and the Texas A&M University System's contributions combined) may not exceed 100% of your pay or $66,000 for 2023 (whichever is less). On an annual basis, employees contribute 6.65% as a payroll deduction, and the Texas A&M University System contributes an amount that is determined by state legislation into the ORP. If you would like to increase your contribution amount, please open a Texas A&M University System Tax-Deferred Account.
You are always 100% vested in your contributions to the ORP, as well as any earnings on them. You become vested in any employer ORP contributions after one year of service.
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.
No ORP funds (including employee contributions and net earnings) can be withdrawn until the earlier of termination of all Texas public higher ed employment or reaching age 70˝. Loans and Hardship withdrawals are not permitted.
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Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a prospectus or, if available, a 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.
2 Total 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.
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