FUND LINEUP
We design investment lineups that consist of about 40 to 50 low-cost institutional class funds with no commissions attached. Funds have been carefully selected to represent most major asset classes:
US Equity
US Large Blend | US Mid Blend | US Small Blend |
US Large Value | US Mid Value | US Small Value |
International Equity
International Large Blend | International Small Blend |
International Large Value | International Small Value |
Emerging Markets Equity
Emerging Markets Value |
Real Estate
US Real Estate | Global Real Estate |
Fixed Income
Investment Grade Bond Funds |
Funds are selected based on (in no particular order) fees, performance, fund company quality, and investment objectives. Our investment lineup includes funds from companies, such as Vanguard and Dimensional. Below is a general list of funds available:
DFA Mutual Funds
Select List of DFA Funds Made Available Through iQ401k Platform
Fund Name | Ticker | Fund Class | Expense Ratio | |
---|---|---|---|---|
DFA US Large Value | DFLVX | Institutional Class Shares | 0.27% | |
DFA US High Profitablity | DURPX | Institutional Class Shares | 0.25% | |
DFA US Targeted Value | DFFVX | Institutional Class Shares | 0.37% | |
DFA US Smal Cap Growth | DSCGX | Institutional Class Shares | 0.39% | |
DFA International Value | DFIVX | Institutional Class Shares | 0.43% | |
DFA International High Profitability | DIHRX | Institutional Class Shares | 0.35% | |
DFA International Small Cap Value | DISVX | Institutional Class Shares | 0.68% | |
DFA International Small Cap Growth | DISMX | Institutional Class Shares | 0.55% | |
DFA Emerging Markets Value | DFEVX | Institutional Class Shares | 0.57% | |
DFA Global Equity | DGEIX | Institutional Class Shares | 0.30% | |
DFA Global 60/40 Allocation | DGSIX | Institutional Class Shares | 0.28% | |
DFA Global Real Estate | DFGEX | Institutional Class Shares | 0.24% | |
DFA Investment Grade | DFAPX | Institutional Class Shares | 0.22% |
Target Date Funds
Select List of Target Date Funds Made Available Through iQ401k Platform
Fund Name | Ticker | Fund Class | Expense Ratio | |
---|---|---|---|---|
Vangaurd Target Retirement 2045 | VITLX | Institutional Class Shares | 0.09% | |
Vanguard Target Retirement 2050 | VTRLX | Institutional Class Shares | 0.09% | |
Vanguard Target Retirement 2055 | VIVLX | Institutional Class Shares | 0.09% | |
Vanguard Target Retirement 2060 | VILVX | Institutional Class Shares | 0.09% |
Vanguard Funds
Select List of Vanguard Funds Made Available Through iQ401k Platform
Fund Name | Ticker | Fund Class | Expense Ratio | ||
---|---|---|---|---|---|
Vanguard Dividend Apreciation Index | VDADX | Admiral Class Shares | 0.08% | ||
Vanguard 500 Index | VFIAX | Admiral Class Shares | 0.04% | ||
Vanguard Value Index | VVIAX | Admiral Class Shares | 0.05% | ||
Vanguard Growth Index | VIGAX | Admiral Class Shares | 0.05% | ||
Vanguard Mid Cap Index | VIMAX | Admiral Class Shares | 0.05% | ||
Vanguard Mid Cap Value Index | VMVAX | Admiral Class Shares | 0.07% | ||
Vanguard Small Cap Index | VSMAX | Admiral Class Shares | 0.05% | ||
Vanguard Small Cap Value Index | VSIAX | Admiral Class Shares | 0.07% | ||
Vanguard REIT Index | VGSLX | Admiral Class Shares | 0.12% | ||
Vanguard Developed Markets Index | VTMGX | Admiral Class Shares | 0.07% | ||
Vanguard International Explorer | VINEX | Investor Class Shares | 0.38% | ||
Vanguard International Value Portfolio | VTRIX | Investor Class Shares | 0.40% | ||
Vanguard Emerging Markets Stock Index | VEMAX | Admiral Class Shares | 0.14% | ||
Vanguard Short Term Invesment Grade | VFSUX | Admiral Class Shares | 0.10% | ||
Vanguard Intermediate Term Treasury | VFIUX | Admiral Class Shares | 0.10% | ||
Vanguard Intermediate Term Investment Grade | VFIDX | Admiral Class Shares | 0.10% | ||
Vanguard Intermediate Term Bond Index | VBILX | Investor Class Shares | 0.07% | ||
Vanguard High Yield Corporate | VWEAX | Admiral Class Shares | 0.13% | ||
Vanguard Total International Bond Index | VTABX | Admiral Class Shares | 0.11% | ||
Vanguard Total Bond Index | VBTLX | Admiral Class Shares | 0.05% | ||
Vanguard Total International Stock Market Index | VTIAX | Admiral Class Shares | 0.11% | ||
Vanguard Total Stock Market Index | VTSAX | Admiral Class Shares | 0.04% | ||
Vanguard Treasury Money Market Fund | VUSXX | Investor Class | 0.09% |