01/27/2026 | Press release | Distributed by Public on 01/27/2026 16:10
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UNDERLYING FUND TYPE
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UNDERLYING FUND AND ADVISER/SUBADVISER
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CURRENT EXPENSES
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AVERAGE ANNUAL TOTAL RETURNS
(as of December 31, 2024)
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1 YEAR
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5 YEARS
(or since inception)
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10 YEARS
(or since inception)
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| US Fund Foreign Large Growth |
American Funds® EUPAC Fund™ - Class R-3 (Effective 06/01/2025, American Funds EuroPacific Growth Fund® was renamed American Funds® EUPAC Fund™)
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1.12% | 4.36% | 3.27% | 4.98% | ||||||||||||
| Adviser: Capital Research and Management Company | |||||||||||||||||
| Subadviser: N/A | |||||||||||||||||
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US Fund Large Growth
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Columbia Cornerstone Growth Fund - Class A (Effective 09/01/2025, Columbia Large Cap Growth Fund was renamed Columbia Cornerstone Growth Fund)
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0.97% | 31.52% | 17.18% | 14.95% | ||||||||||||
| Adviser: Columbia Management Investment Advisers | |||||||||||||||||
| Subadviser: N/A | |||||||||||||||||
| US Fund Multisector Bond |
Loomis Sayles Income Fund - Admin Class* (Effective 12/31/2025, Loomis Sayles Bond Fund was renamed Loomis Sayles Income Fund)
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1.14% | 6.24% | 0.76% | 1.79% | ||||||||||||
| Adviser: Loomis, Sayles & Company LP | |||||||||||||||||
| Subadviser: N/A | |||||||||||||||||