Miami-Dade County: Deferred Compensation Plan

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    Investments

    The table below lists the funds available for investment through the Miami-Dade County Deferred Compensation Plan administered by ICMA-RC. Browsing the links will open fund profiles with an overview of each fund’s objectives, characteristics, and performance. Before investing, please read the applicable Fund Fact Sheet(s) and the Fund's Disclosure Memorandum carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks. This information is available when you log in at www.icmarc.org/login, or upon request by calling 800-669-7400.

    In addition to the funds listed below, ICMA-RC offers the VantageBroker self-directed brokerage service. Through VantageBroker, you have access to both individual securities, as well as more than 350 fund families offering over 5,000 individual mutual funds. To learn more about VantageBroker, please contact an Investor Services Representative at 1-800-669-7400.

    To access the investment options available in the Payroll-Deducted Roth IRA, please click here. You may also download a PDF version of the Vantagepoint IRA Funds Sheet.

    New for You — Lower Investment Fees! View the Lower Investment Fees flyer for more information.

    Fund Name Fund Code Ticker Symbol Investment Category Inception Date
    Stable Value/Cash Management
    Vantagepoint PLUS Fund R10 1 7071 N/A 10/11/2013
    VT Cash Management Fund R5 1, 2 0256 N/A 03/01/1999
    Bond
    Vantagepoint Core Bond Index Fund R5 1, 7 0060 N/A Intermediate-Term Bond 04/05/1999
    VT Western Asset Core Plus Bond Fund R5 1
    8900 N/A N/A 01/23/2015
    Vantagepoint Inflation Focused Fund R9 1, 7 7075 N/A Inflation-Protected Bond 07/01/1992
    VT PIMCO High Yield Fund R5 1, 7 8176 N/A High Yield Bond 01/16/1995
    Guaranteed Lifetime Income
    VT Retirement IncomeAdvantage Fund R5 1 8077 N/A 08/23/2010
    Balanced/Asset Allocation
    Fidelity Freedom® Index 2015 Fund Investor 1, 3, 4 4672 N/A Target Date 2011-2015 10/02/2009
    Fidelity Freedom® Index 2020 Fund Investor 1, 3, 4 4673 N/A Target Date 2016-2020 10/02/2009
    Fidelity Freedom® Index 2025 Fund Investor 1, 3, 4 4674 N/A Target Date 2021-2025 10/02/2009
    Fidelity Freedom® Index 2030 Fund Investor 1, 3, 4 4675 N/A Target Date 2026-2030 10/02/2009
    Fidelity Freedom® Index 2035 Fund Investor 1, 3, 4 4676 N/A Target Date 2031-2035 10/02/2009
    Fidelity Freedom® Index 2040 Fund Investor 1, 3, 4 4677 N/A Target Date 2036-2040 10/02/2009
    Fidelity Freedom® Index 2045 Fund Investor 1, 3, 4 4678 N/A Target Date 2041-2045 10/02/2009
    Fidelity Freedom® Index 2050 Fund Investor 1, 3, 4 4679 N/A Target Date 2046-2050 10/02/2009
    Fidelity Freedom® Index 2055 Fund Investor 1, 3, 4 4680 N/A Target Date 2051-2055 06/01/2011
    Fidelity Freedom® Index 2060 Fund Investor 1, 3, 4 4681 N/A Target Date 2056-2060 08/05/2014
    Fidelity Freedom® Index 2065 Fund Investor 1, 3, 4 4682 N/A Target Date 2061-2065 06/28/2019
    Fidelity Freedom® Index Income Fund Investor1, 3, 4 4683 N/A Target Date Retirement 10/02/2009
    Vantagepoint Model Portfolio Conservative Growth Fund R9 1, 4 7252 N/A Conservative Allocation 04/01/1996
    Vantagepoint Model Portfolio Traditional Growth Fund R9 1, 4 7253 N/A Moderate Allocation 04/01/1996
    Vantagepoint Model Portfolio Long-Term Growth Fund R9 1, 4 7254 N/A Aggressive Allocation 04/01/1996
    Vantagepoint Model Portfolio Global Equity Growth Fund R9 1, 4 7256 N/A Large Blend 10/01/2000
    VT Puritan® Fund R51 7724 N/A Moderate Allocation 04/16/1947
    U.S. Stock
    Vantagepoint Equity Income Fund R9 1 7025 N/A Large Value 04/01/1994
    VT Invesco Diversified Dividend Fund R5 1 7903 N/A U.S. Stock 12/06/2013
    VT MFS® Value Fund R5 1 8088 N/A Large Value 12/8/2017
    Vantagepoint 500 Stock Index Fund R5 1 0067 N/A Large Blend 04/05/1999
    Vantagepoint Broad Market Index Fund R5 1 0080 N/A Large Blend 04/05/1999
    Vantagepoint Growth & Income Fund R9 1 7047 N/A Large Blend 10/02/1998
    VT Parnassus Core Equity Fund R5 1 7101 N/A Large Blend 11/14/2014
    VT Oppenheimer Main Street Fund R5 1 8131 N/A Large Blend 11/01/1996
    Vantagepoint Growth Fund R9 1 7020 N/A Large Growth 04/01/1983
    VT Contrafund® R51 7733 N/A Large Growth 05/17/1967
    VT T Rowe Price® Growth Stock Fund R5 1, 5 8368 N/A Large Growth 12/31/2001
    Vantagepoint Select Value Fund R9 1, 8 7022 N/A Mid-Cap Value 10/30/2007
    VT Victory Sycamore Established Value Fund R5 8535 N/A Mid-Cap Value 6/9/2017
    Vantagepoint Aggressive Opportunities Fund R9 1, 8 7026 N/A Mid-Cap Growth 10/01/1994
    VT AMG TimesSquare Mid Cap Growth Fund R5 1, 8 7463 N/A Mid-Cap Growth 12/06/2013
    VT Carillon Eagle Mid Cap Growth Fund R51, 8 7616 N/A Mid-Cap Growth 12/8/2017
    VT LSV Small Cap Value Fund R5 1 7102 N/A   12/8/2017
    Vantagepoint Mid/Small Company Index Fund R5 1, 8 0068 N/A Small Blend 4/1/1999
    Vantagepoint Discovery Fund R9 1, 6, 8 7023 N/A Small Blend 10/30/2007
    VT Oppenheimer Discovery1 8124 N/A Small Growth 03/31/2016
    International/Global Stock
    Vantagepoint International Fund R9 1, 10 7045 N/A Foreign Large Blend 10/01/1994
    Vantagepoint Overseas Equity Index Fund R51, 9 0066 N/A Foreign Large Blend 04/05/1999
    T Rowe Price® Overseas Stock10, 11, 12, 13, 14 5335 TROSX Foreign Large Blend 12/29/2006
    VT Diversified International Fund R5 1, 9 7753 N/A Foreign Large Blend 12/27/1991
    Vantagepoint Emerging Markets Fund R9 1 7046 N/A Diversified Emerging Markets 12/18/2017
    Specialty
    VT Nuveen Real Estate Securities Fund R5 1, 13 8112 N/A Real Estate 06/30/1995
    Note
    VP and VT are abbreviations for Vantagepoint and VantageTrust, respectively.
    Footnotes
    1 Before investing, please read the applicable Fund disclosure documents carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks. This information is available when you log in at www.icmarc.org/login, or upon request by calling 800-669-7400.
    2 Certain fund service fees have been waived so that a fund will not experience negative returns. All fee waivers are temporary and may be discontinued at any time without notice.
    3 The fund is not a complete solution for all of your retirement savings needs. An investment in the fund includes the risk of loss, including near, at or after the target date of the fund. There is no guarantee that the fund will provide adequate income at and through an investor's retirement. Selecting the fund does not guarantee that you will have adequate savings for retirement.
    4 The expense ratio for a "fund of funds" includes acquired fund fees and expenses, which are expenses incurred indirectly by the fund through its ownership in other mutual funds.
    5 The fund or underlying fund may have exposure to derivative instruments which may entail additional risks. Please read the fund or underlying fund's prospectus for information about these risks.
    6 A rise/fall in the interest rates can have a significant impact on bond prices and the NAV (net asset value) of the fund. Funds that invest in bonds can lose their value as interest rates rise and an investor can lose principal.
    7 Funds that invest in small and/or mid-sized company stocks typically involve greater risks, particularly in the short-term, than those investing in large, more established companies.
    8 Foreign investments are subject to more risks not associated with domestic investments (i.e. currency, economy and political risks).
    9 Funds that concentrate investments in one industry may involve greater risks than more diversified funds, including greater potential for volatility.
    10 Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2019 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.
    11 Funds that invest in foreign securities are exposed to the risk of loss due to political, economic, legal, regulatory, and operational uncertainties; differing accounting and financial reporting standards; limited availability of information; currency fluctuations; and higher transaction costs. Investments in foreign currencies or securities denominated in foreign currencies (including derivative instruments that provide exposure to foreign currencies) may experience gains or losses solely based on changes in the exchange rate between foreign currencies and the U.S. dollar. The risk of investing in foreign securities may be greater with respect to securities of companies located in emerging market countries. The value of developing or emerging market currencies may fluctuate more than the currencies of companies with more mature markets.
    12 T. Rowe Price® is a registered trademark of T. Rowe Price Group, Inc. - all rights reserved.
    13 Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2020 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.
    14 Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at www.icmarc.org.

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