APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN
Investment Model Portfolios
The symbol of the company is APOG.
Investment options of APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN
Total Available Funds: 25
| Asset Class |
Ticker
| Description |
| Others |
|
|
| ROOT |
CASH |
State Street Global Advisors Money Market Fund* |
| Target Date 2021-2025 |
TRRHX |
T.Rowe Price 2025 Fund |
| Target Date 2016-2020 |
TRRBX |
T.Rowe Price 2020 Fund |
| Target Date 2026-2030 |
TRRCX |
T.Rowe Price 2030 Fund |
| Target Date 2011-2015 |
TRRGX |
T.Rowe Price 2015 Fund |
| Target Date 2031-2035 |
TRRJX |
T.Rowe Price 2035 Fund |
| Target Date 2036-2040 |
TRRDX |
T.Rowe Price 2040 Fund |
| Target Date 2041-2045 |
TRRKX |
T.Rowe Price 2045 Fund |
| Target Date 2000-2010 |
TRRAX |
T.Rowe Price 2010 Fund |
| Target Date 2050+ |
TRRMX |
T.Rowe Price 2050 Fund |
| Retirement Income |
TRRIX |
T.Rowe Price Income Fund |
|
| FIXED INCOME |
|
|
| FIXED INCOME |
unknown |
State Street Global Advisors Principal Accumulation Return Fund* |
| Intermediate-Term Bond |
SSBMX |
State Street Global Advisors Bond Market Fund* |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Blend |
FDVIX |
Fidelity Advisor Diversified International Fund |
| Foreign Large Value |
DODFX |
Dodge & Cox International Fund |
| Foreign Large Blend |
VGTSX |
Vanguard International Stock Fund |
|
| US EQUITY |
|
|
| Small Growth |
FSSAX |
Franklin Small Cap Growth Fund II |
| LARGE BLEND |
SVSPX |
State Street Global Advisors S&P 500 Index Fund* |
| LARGE VALUE |
ELV |
State Street Global Advisors Large Cap Value Fund* |
| MID-CAP BLEND |
EMM |
State Street Global Advisors Mid Cap Fund* |
| LARGE VALUE |
ILVAX |
MFS Large Cap Growth Fund |
| MID-CAP VALUE |
ARTQX |
Artisan Midcap Value Fund |
| Mid-Cap Growth |
IFDIX |
ING FMR Diversified Midcap Fund |
| SMALL VALUE |
ICISX |
ING Columbia Small Cap Fund |
| SMALL BLEND |
IWM |
State Street Global Advisors Russell 2000 Fund* |
|
Investment model portfolios
We provide two types of investment model portfolios for APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Asset Allocation Composite Model Portfolio
The following model portfolio is based on the MyPlanIQ Asset Allocation Composite (AAC) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 11/29/2024.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
APOGEE ENTERP... Moderate
|
0.56 |
13.15 |
2.90 |
4.66 |
4.17 |
5.70 |
5.70 |
7.02 |
NA |
3.63 |
12.33 |
-10.83 |
12.06 |
3.22 |
13.00 |
-3.68 |
10.19 |
5.56 |
-4.40 |
1.54 |
17.16 |
12.41 |
0.09 |
10.47 |
20.89 |
-6.98 |
1.08 |
9.71 |
6.80 |
11.50 |
22.09 |
10.00 |
6.97 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
1.08 |
34.25 |
10.57 |
15.70 |
13.31 |
14.08 |
10.54 |
8.97 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
1.16 |
18.09 |
3.51 |
6.88 |
6.22 |
7.13 |
6.08 |
5.92 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
APOGEE ENTERP... Moderate
|
NA |
-0.33 |
-0.14 |
0.31 |
0.26 |
NA |
NA |
0.63 |
0.23 |
-0.36 |
1.02 |
-1.20 |
1.14 |
0.30 |
1.47 |
-0.52 |
1.74 |
0.75 |
-0.62 |
0.20 |
2.21 |
1.58 |
0.00 |
1.09 |
2.37 |
-1.10 |
-0.20 |
0.79 |
0.72 |
1.29 |
2.91 |
2.24 |
1.08 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.23 |
0.32 |
0.74 |
0.56 |
NA |
NA |
0.44 |
-0.70 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.29 |
0.15 |
0.51 |
0.38 |
NA |
NA |
0.49 |
-0.10 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
APOGEE ENTERP... Moderate
|
NA |
8.28 |
8.58 |
9.33 |
8.55 |
NA |
NA |
8.39 |
7.35 |
8.23 |
7.93 |
10.22 |
10.55 |
9.94 |
7.90 |
9.67 |
5.50 |
7.10 |
7.18 |
7.67 |
7.76 |
7.84 |
14.39 |
9.54 |
8.78 |
7.16 |
9.42 |
8.11 |
6.44 |
8.19 |
7.35 |
3.97 |
4.33 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.39 |
18.60 |
17.94 |
18.44 |
NA |
NA |
18.12 |
28.69 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.43 |
10.86 |
10.39 |
10.40 |
NA |
NA |
11.50 |
14.60 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
APOGEE ENTERP... Moderate
|
NA |
7.22 |
11.52 |
13.89 |
13.89 |
NA |
NA |
17.05 |
2.37 |
7.22 |
6.91 |
13.30 |
5.16 |
13.81 |
3.95 |
13.16 |
2.12 |
4.38 |
9.49 |
6.04 |
5.32 |
6.76 |
13.50 |
7.89 |
4.72 |
11.37 |
8.38 |
8.66 |
4.20 |
7.57 |
4.05 |
2.12 |
3.74 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
13.24 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
APOGEE ENTERP... Moderate
|
NA |
8.12 |
5.21 |
3.85 |
4.01 |
NA |
NA |
4.06 |
NA |
0.59 |
8.49 |
2.95 |
3.89 |
2.50 |
1.27 |
6.65 |
1.51 |
10.01 |
0.28 |
2.29 |
1.99 |
3.20 |
3.44 |
2.36 |
3.37 |
3.62 |
10.43 |
3.60 |
3.36 |
2.78 |
2.28 |
6.50 |
5.93 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Retirement Plan (401(k)) Info for APOGEE ENTERPRISES, INC. 401(k) RETIREMENT PLAN
