Presidio, Inc. 401(K) Plan
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
Templeton Global Bond Fund Advisor Class | TGBAX | was removed by hilah.hayley | 7/14/2016 4:52:53 AM | |
Waddell & Reed Financial, Inc. | WDR | was added by hilah.hayley | 7/14/2016 4:52:02 AM | |
Prudential Jennison Equity Income Fund Class Z | JDEZX | was added by hilah.hayley | 7/14/2016 4:42:57 AM | |
Prudential Total Return Bond Fund Class Z | PDBZX | was added by hilah.hayley | 7/14/2016 4:41:38 AM | |
Prudential Financial Inc | PRU | was added by hilah.hayley | 2/27/2015 8:01:24 PM | |
Oppenheimer Developing Markets Fund Class A | ODMAX | was added by hilah.hayley | 2/27/2015 8:01:24 PM | |
American Funds EuroPacific Growth Fund Class R-4 | REREX | was added by hilah.hayley | 2/27/2015 8:01:24 PM | |
T. Rowe Price New Horizons Fund | PRNHX | was added by hilah.hayley | 2/27/2015 8:01:24 PM | |
Vanguard Small-Cap Index Fund Admiral Shares | VSMAX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Invesco Small Cap Value Fund Class Y | VSMIX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Waddell & Reed Advisor New Concepts Fund Class A | UNECX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Vanguard Mid-Cap Index Fund Admiral Shares | VIMAX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
JPMorgan Large Cap Growth Fund Select Class | SEEGX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Vanguard 500 Index Fund Admiral Class | VFIAX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Prudential Jennison Equity Income Fund Class A | SPQAX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
Victory Sycamore Established Value Fund Class I | VEVIX | was added by hilah.hayley | 2/27/2015 8:01:23 PM | |
T. Rowe Price Capital Appreciation Fund Advisor Class | PACLX | was added by hilah.hayley | 2/27/2015 8:01:22 PM | |
Franklin Rising Dividends Fund Class A | FRDPX | was added by hilah.hayley | 2/27/2015 8:01:22 PM | |
Templeton Global Bond Fund Advisor Class | TGBAX | was added by hilah.hayley | 2/27/2015 8:01:22 PM | |
Lord Abbett High Yield Fund Class I | LAHYX | was added by hilah.hayley | 2/27/2015 8:01:22 PM | |
Prudential Total Return Bond Fund Class A | PDBAX | was added by hilah.hayley | 2/27/2015 8:01:22 PM | |
US Cash / Money Market | USCASH | was added by hilah.hayley | 2/27/2015 8:01:22 PM |
COMMENTS
Help
hilah.hayley2/27/2015 8:01:51 PM
Large Cap Growth / JP Morgan Investment Management Fund 0302,1598 Price Shares/Units Value Fund Fact Sheet (PDF)
As of 02/26/2015 $22.49 123.4536 $2,776.53 Click here to open PDF document
Performance as of 01/31/2015
Prior Month Prior Quarter YTD* 1 Yr 3 Yr 5 Yr 10 Yr
-0.71% 4.76% 6.72% 11.89% 15.68% 14.06% 6.95%
Inception Date Expense Ratio Click Here for more information
05/31/1998
Gross Expense Ratio 0.86%**
Net Expense Ratio 0.86%
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