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 0.840%
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 VSMAX $0 0.250%
TN US Large Cap Value Fund DSEEX $0 0.760%
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 0.370%

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 VSCSX $0 0.270%
TN Short-Term Inflation Protected Securities Fund VTSPX $0 0.240%
TN Interest Bearing Account None $0 *

*The interest rate paid on the First TN Interest Bearing Account is the Federal Open Market Committee (FOMC) Federal Funds Target Rate, as set from time to time by the FOMC, minus a discount of 0.50% (50 basis points) retained by the financial institution, and minus the program management fee of 0.20% (20 basis points). If the FOMC sets the rate using a range, the rate that will be used shall be the highest rate in the range. Daily interest is calculated by multiplying each day’s rate in effect, minus the discount and program management fee, by the invested balance amount that day, divided by 365 (calendar days). The aggregate of each day’s interest during a calendar month will be credit to the applicable Account on a monthly basis, on the first day of the following month, and will be reflected on the Participant’s Account statement as of the last business day of each month. [Additional information on the FOMC’s Federal Funds Target Rate can be found at https://www.federalreserve.gov/monetarypolicy/openmarket.htm.]