The University of Texas Banner. Fund Summary Database

FUNDS: All tiers

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319 Funds. All tiers

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TierProviderFund NameTickerCategory3 MonthYTD1 YR3 YR5 YR10 YRPeer 3 MonthPeer YTDPeer 1 YearPeer 3 YearPeer 5 YearPeer 10 YearExpense RatioSummary Date
1AIGConservative Growth Lifestyle Fund 50VA Allocation--30% to 50% Equity1.931.9227.847.687.286.0031.0031.0022.0014.0021.0016.000.843/31/2021
1AIGConservative Growth Lifestyle Fund(PineBridge) 50VA Allocation--30% to 50% Equity4.0716.3716.386.324.746.4116.0010.0010.0034.0016.0019.001.0012/31/2019
1AIGT. Rowe Price Retirement Balanced AdvPARIX Allocation--30% to 50% Equity2.122.1227.518.137.605.9136.0036.0033.0028.0032.0052.000.753/31/2021
1AIGModerate Growth Lifestyle Fund 49VA Allocation--50% to 70% Equity4.474.4639.049.749.747.8310.0010.0011.0024.0024.0033.000.833/31/2021
1AIGModerate Growth Lifestyle Fund(PineBridge) 49VA Allocation--50% to 70% Equity5.6020.4120.418.256.318.0430.0020.0020.0040.0027.0032.001.0012/31/2019
1AIGAggressive Growth Lifestyle Fund 48VA Allocation--70% to 85% Equity5.725.7148.4310.5711.028.7912.0012.0016.0019.0021.0014.000.833/31/2021
1AIGAggressive Growth Lifestyle Fund(PineBridge) 48VA Allocation--70% to 85% Equity7.0022.8522.869.196.958.9421.0014.0014.0041.0020.0010.001.0012/31/2019
2AIGInvesco Balanced-Risk Commodity Strategy Fund 102VA Commodities Broad Basket6.756.7553.931.893.70 92.0092.003.008.0010.001.001.153/31/2021
2AIGEmerging Economies Fund (JP Morgan) 87VA Diversified Emerging Mkts11.8519.8219.8210.645.062.8637.0061.0061.0061.0050.0046.001.0012/31/2019
2AIGEmerging Economies Fund 87VA Diversified Emerging Mkts5.975.9661.064.5911.803.637.007.0043.0064.0053.0034.000.913/31/2021
2AIGInvesco Emerging Markets All Cap AGTDDX Diversified Emerging Mkts0.300.2957.667.3511.954.4886.0086.0067.0032.0040.0035.001.383/31/2021
2AIGBNY Mellon International Stock Index InvDIISX Foreign Large Blend3.143.1443.325.398.405.0567.0067.0077.0066.0066.0065.000.603/31/2021
2AIGAmerican Funds EuroPacific Growth R4REREX Foreign Large Growth-0.52-0.5260.249.8112.507.3570.0070.0027.0059.0042.0049.000.813/31/2021
2AIGInternational Growth Fund (Morgan Stanley) 20VA Foreign Large Growth9.1332.1032.1115.408.097.4850.004.004.003.0018.004.001.0012/31/2019
2AIGInternational Growth Fund 20VA Foreign Large Growth1.201.2057.7016.8815.509.1641.0041.0014.006.002.007.000.863/31/2021
2AIGMFS International Intrinsic Value R3MINGX Foreign Large Growth-1.81-1.8136.4510.6611.5610.4685.0085.0097.0047.0057.007.000.983/31/2021
2AIGMFS® International Value R3MINGX Foreign Large Growth7.4025.5525.5613.069.859.8584.0074.0074.0036.0011.002.001.0012/31/2019
2AIGGlobal Real Estate Fund (Invesco/GlSch) 101VA Global Real Estate2.3724.0024.009.595.968.1356.0021.0021.007.008.008.001.0012/31/2019
2AIGGlobal Real Estate Fund 101VA Global Real Estate4.414.4129.255.084.735.7791.0091.0075.0055.0014.0013.000.853/31/2021
2AIGBlackRock High Yield Bond InstlBHYIX High Yield Bond0.930.9323.426.417.716.4150.0050.0038.0026.0016.0010.000.623/31/2021
2AIGHigh Yield Bond Fund (Wellington) 60VA High Yield Bond2.9514.8014.806.125.326.4910.0018.0018.007.0014.0022.001.0012/31/2019
2AIGHigh Yield Bond Fund 60VA High Yield Bond0.730.7223.626.467.075.5050.0050.0024.009.0018.0019.000.933/31/2021
2AIGAmerican Century Inflation Adjs Bond InvACITX Inflation-Protected Bond-1.26-1.268.704.943.422.9450.0050.0041.0056.0055.0048.000.473/31/2021
2AIGInflation Protected Fund (PineBridge) 77VA Inflation-Protected Bond1.228.228.223.251.912.972.0013.0013.008.0021.0014.001.0012/31/2019
2AIGInflation Protected Fund 77VA Inflation-Protected Bond-2.04-2.0410.043.933.222.5589.0089.0012.0071.0037.0029.000.543/31/2021
2AIGBNY Mellon Bond Market Index InvDBMIX Intermediate Core Bond-3.39-3.390.084.302.703.0061.0061.0090.0073.0078.0074.000.403/31/2021
2AIGJPMorgan US Equity AJUEAX Large Blend5.325.3260.3118.3217.2214.0273.0073.0032.006.006.007.000.943/31/2021
2AIGLarge Cap Core Fund (Columbia) 76VA Large Blend9.0732.0432.0513.2310.0212.8116.0012.0012.0058.0042.0010.001.0012/31/2019
2AIGLarge Cap Core Fund 76VA Large Blend6.966.9659.4117.0215.2513.2325.0025.0015.0010.0021.0010.000.783/31/2021
2AIGStock Index Fund (SAAMCo) 10cVA Large Blend8.8930.5730.5714.4310.8812.7324.0026.0026.0024.0012.0011.000.0012/31/2019
2AIGStock Index Fund 10cVA Large Blend6.016.0055.2915.9315.4513.0849.0049.0031.0020.0018.0012.000.293/31/2021
2AIGVALIC Company II Socially ResponsibleVCSRX Large Blend8.2631.6931.6914.6311.0013.4458.0019.0019.0033.0033.0012.001.0012/31/2019
2AIGVALIC Company II U.S. Socially RspnbVCSRX Large Blend6.896.8855.0215.8915.3513.7040.0040.0065.0043.0048.0023.000.613/31/2021
2AIGVanguard Institutional Index IVINIX Large Blend6.186.1756.3416.7616.2713.8953.0053.0052.0025.0022.0011.000.043/31/2021
2AIGGrowth Fund (American Century) 78VA Large Growth8.7331.3531.3518.1712.0713.0177.0053.0053.0058.0058.0050.001.0012/31/2019
2AIGGrowth Fund 78VA Large Growth-0.42-0.4158.7920.4719.6114.3788.0088.0058.0051.0053.0056.000.653/31/2021
2AIGMFS Massachusetts Inv Gr Stk R3MIGHX Large Growth3.513.5054.2220.5718.7315.0128.0028.0081.0046.0055.0046.000.713/31/2021
2AIGMFS® Massachusetts Inv Gr Stk R3MIGHX Large Growth9.2739.8539.8521.9513.9814.2253.003.003.0015.0023.0032.000.7312/31/2019
2AIGAmerican Funds American Mutual R4RMFEX Large Value7.847.8338.1011.1911.7310.9587.0087.0093.0038.0045.0035.000.623/31/2021
2AIGBNY Mellon MidCap Index InvPESPX Mid-Cap Blend13.3213.3282.6612.8613.8211.3925.0025.0030.0048.0045.0042.000.503/31/2021
2AIGMid Cap Index Fund (SAAMCo) 4VA Mid-Cap Blend6.8225.2125.218.448.2711.9359.0030.0030.0020.008.009.000.0012/31/2019
2AIGMid Cap Index Fund 4VA Mid-Cap Blend13.2913.2882.1912.5713.5711.1410.0010.0040.0020.0010.009.000.363/31/2021
2AIGMid Cap Value Fund (Wellington/Robeco) 38VA Mid-Cap Blend7.4929.9429.958.027.1610.5734.0017.0017.0020.0023.0029.001.0012/31/2019
2AIGMid Cap Value Fund 38VA Mid-Cap Blend14.0714.0772.839.5411.199.5752.0052.0052.0034.0030.0030.001.053/31/2021
2AIGMid Cap Strategic Growth Fund (Janus Henderson/Allianz Global) 83VA Mid-Cap Growth6.7437.1837.1817.8611.6512.0768.0024.0024.0036.0026.0051.001.0012/31/2019
2AIGMid Cap Strategic Growth Fund 83VA Mid-Cap Growth4.134.1278.0420.3819.8712.4821.0021.0030.0040.0026.0061.000.813/31/2021
2AIGPGIM Jennison Mid-Cap Growth ZPEGZX Mid-Cap Growth1.091.0980.3521.7718.5513.3963.0063.0037.0031.0048.0051.000.743/31/2021
2AIGVirtus Ceredex Mid-Cap Value Equity ISMVTX Mid-Cap Value11.4811.4867.2310.8712.0510.0790.0090.0080.0034.0032.0052.001.043/31/2021
2AIGAmerican Century Capital Presv InvestorCPFXX Money Market - Taxable0.000.000.011.040.760.38      0.483/31/2021
2AIGStrategic Bond Fund (PineBridge) 59VA Multisector Bond1.2911.1911.194.533.854.9885.0034.0034.0048.0032.0030.001.0012/31/2019
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