A Program of the Tennessee Department of Treasury · David H. Lillard, Jr., State Treasurer

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Investment Options

Choose from 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.

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Choose from 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

View current performance data for the ABLE TN Savings Program.

View 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 Asset-Based Fee
TN Aggressive Growth Fund	POAGX	$0	0.860%
TN Emerging Markets Stock Fund	VEMAX	$0	0.330%
TN Total International Stock Fund	VTSNX	$0	0.260%
TN Real Estate Fund	VGSLX	$0	0.330%
TN Small Cap Fund	VSCIX	$0	0.240%
TN US Large Cap Value Fund	DSEEX	$0	0.740%
TN Total Stock Market Fund*	VSMPX	$0	0.220%

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 Asset-Based Fee
TN Balanced Fund	VWENX	$0	0.380%

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 Asset-Based Fee
TN Total International Bond Fund	VTIFX	$0	0.260%
TN High-Yield Corporate Fund	VWEAX	$0	0.320%
TN Core Plus Bond Fund	DODIX	$0	0.610%
TN Total Bond Fund	VBTIX	$0	0.225%
TN Short-Term Corporate Fund	VSTBX	$0	0.240%
TN Short-Term Inflation Protected Securities Fund	VTSPX	$0	0.230%
TN Money Market Fund	VMFXX	$0	0.310%

Plan and save

with convenience

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Tax-free earnings

for qualified expenses

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Low fees

from 0.20% to 0.84%

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