Investment Options

Choose from 14 diverse investment options with low fees.

Pick the right balance for your needs by investing in one or multiple options. Simply assign the percentage of your contributions you want to allocate to each option.

Performance

To view current performance data for the ABLE TN Savings Program, please click here for September 2017 performance data.

Growth

Through investment in stock portfolios, these growth options are designed to seek maximum returns for investors with higher risk tolerance.

Investment Option Underlying Mutual Fund Ticker Symbol Account Maintenance Fee Total Annual Asset-Based Fee Investment Allocation Target
  • TN PRIMECAP Odyssey Aggressive Growth Fund
POAGX $0 .64% 100% Stocks
  • TN Vanguard Mid-Cap Growth Fund (Investor Shares)
VMGRX $0 .36% 100% Stocks
  • TN DFA Large Cap International Portfolio (Institutional Class)
DFALX $0 .35% 100% Stocks
  • TN Vanguard 500 Index Fund (Institutional Shares)
VINIX $0 .35% 100% Stocks
  • TN DFA US Small Cap Fund
DFSTX $0 .37% 100% Stocks
  • TN DFA US Large Cap Value Fund
DFLVX $0 .35% 100% Stocks

Balanced

Through a blend of stocks and bonds, these balanced options are designed to provide modest capital appreciation for investors with moderate risk tolerance.

Investment Option Underlying Mutual Fund Ticker Symbol Account Maintenance Fee Total Annual Asset-Based Fee Investment Allocation Target
  • TN Vanguard Wellington Fund (Admiral Shares)
VWENX $0 .35% 60-70% stocks, 30-40% bonds
  • TN Vanguard LifeStrategy Conservative Growth Fund
VSCGX $0 .35% 40% stocks, 60% bonds
  • Vanguard LifeStrategy Income Fund
VASIX $0 .35% 20% stocks, 80% bonds

Conservative

Through a higher concentration in fixed income, these conservative options are designed to provide long-term growth for investors with a low risk tolerance.

Investment Option Underlying Mutual Fund Ticker Symbol Account Maintenance Fee Total Annual Asset-Based Fee Investment Allocation Target
  • TN Vanguard Intermediate-Term Investment-Grade Fund (Admiral Shares)
VFIDX $0 .35% 100% Bonds
  • TN Vanguard Intermediate-Term Treasury Fund (Admiral Shares)
VFIUX $0 .35% 100% Bonds
  • TN Vanguard Total Bond Market Index Fund (Institutional Shares)
VBTIX $0 .35% 100% Bonds
  • TN DFA Inflation-Protected Securities Portfolio (Institutional Class)
DIPSX $0 .35% 100% Bonds
  • First Tennessee Interest Bearing Account
None $0 .00% N/A