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.

parents discussing 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.

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 0.850%
TN Emerging Markets Stock Fund VEMAX $0 0.340%
TN Total International Stock Fund VTSNX $0 0.280%
TN Real Estate Fund VGSLX $0 0.320%
TN Small Cap Fund VSCIX $0 0.240%
TN US Large Cap Value Fund DSEEX $0 0.740%
TN Total Stock Market Fund VITSX $0 0.230%

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 0.360%

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 0.270%
TN High-Yield Corporate Fund VWEAX $0 0.330%
TN Core Plus Bond Fund WACPX $0 0.650%
TN Total Bond Fund VBTIX $0 0.235%
TN Short-Term Corporate Fund VSTBX $0 0.250%
TN Short-Term Inflation Protected Securities Fund VTSPX $0 0.240%
TN Money Market Fund VMFXX $0 0.310%