Fund 40
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The Fund 40 Investment Option invests in a combination of domestic and international equity, real estate, fixed income, and/or cash investments in order to seek long-term growth with the potential to earn income. This portfolio has a target allocation of 3% Real Estate, 25% Domestic Equity, 12% International Equity, and 60% Fixed Income.
Total Annual Asset-Based Fee*
0.22%*Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to December 31, 2023.
Underlying Investments
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Vanguard Total Stock Market Index Fund 25%
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Vanguard Total Bond Market Index Fund 24%
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Vanguard Short-Term Bond Index Fund 14%
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Vanguard Total International Stock Index Fund 12%
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Vanguard Short-Term Inflation-Protected Securities Index Fund 9%
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Vanguard High-Yield Corporate Fund 7%
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Vanguard Emerging Markets Government Bond Index Fund 6%
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Vanguard Real Estate Index Fund 3%