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Zenda HSA Investment Options

Last updated: 7/31/2022

American Funds New World R6 (RNGWX)

American Funds New World R6

Symbol: RNGWX

Category: Diversified Emerging Mkts

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-20.34

-21.90

4.28

5 YTD Return 

10 Year Return

Since Inception Return

5.24

6.25

8.20

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.57%

None

None

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Prospectus Fact Sheet Morningstar

BlackRock High Yield Bond K (BRHYX)

BlackRock High Yield Bond K 

Symbol: BRHYX

Category: High Yield Bond

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-8.21

-6.87

2.33

5 YTD Return 

10 Year Return

Since Inception Return

3.34

5.18

6.76

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.50%

None

None

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Prospectus Fact Sheet Morningstar

Cohen & Steers Real Estate Securities Z (CSZIX)

Cohen & Steers Real Estate Securities

Symbol: CSZIX

Category: Real Estate

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-13.25

-2.49

9.19

5 YTD Return 

10 Year Return

Since Inception Return

9.38

10.43

10.80

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.75%

None

None

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Prospectus Fact Sheet Morningstar

Dodge & Cox Stock (DODGX)

Dodge & Cox Stock

Symbol: DODGX

Category: Large Value

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-6.95

-2.16

12.37

5 YTD Return 

10 Year Return

Since Inception Return

10.64

13.45

11.12

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.51%

None

None

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Prospectus Fact Sheet Morningstar

Fidelity® Low-Priced Stock K (FLPKX)

Fidelity® Low-Priced Stock K

Symbol: FLPKX

Category: Mid-Cap Value

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-8.08

-4.07

-11.72

5 YTD Return 

10 Year Return

Since Inception Return

9.12

11.38

9.14

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.56%

None

None

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Prospectus Fact Sheet Morningstar

Invesco Discovery Mid Cap Growth R6 (OEGIX)

Invesco Discovery Mid Cap Growth R6

Symbol: OEGIX

Category: Mid-Cap Growth

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-25.56

-22.13

9.17

5 YTD Return 

10 Year Return

Since Inception Return

12.61

13.08

12.84

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.65%

None

None

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Prospectus Fact Sheet Morningstar

Schwab Government Money Inv (SNVXX)

Schwab Government Money Inv

Symbol: SNVXX

Category: Money Market-Taxable

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

0.21

0.23

0.40

5 YTD Return 

10 Year Return

Since Inception Return

0.85

N/A

0.59

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.35%

None

None

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Prospectus Fact Sheet

T. Rowe Price Blue Chip Growth (TRBCX)

T. Rowe Price Blue Chip Growth

Symbol: TBCIX (new share class)

Category: Large Growth

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-25.99

-24.50

7.66

5 YTD Return 

10 Year Return

Since Inception Return

11.37

14.59

12.35

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.56% (new)

None

None

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Prospectus Fact Sheet Morningstar

Vanguard 500 Index Amiral (VFIAX)

Vanguard 500 Index Admiral

Symbol: VFIAX

Category: Large Blend

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-12.60

-4.68

13.32

5 YTD Return 

10 Year Return

Since Inception Return

12.79

13.76

7.31

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.04%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard FTSE Social Index Admiral (VFTAX)

Vanguard FTSE Social Index Admiral

Symbol: VFTAX

Category: Large Blend

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-16.69

-9.45

12.91

5 YTD Return 

10 Year Return

Since Inception Return

13.13

14.92

14.74

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.14%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard Inflation-Protected Secs (VAIPX)

Vanguard Inflation-Protected Secs

Symbol: VAIPX

Category: Inflation-Protected Bond

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-4.81

-3.53

4.32

5 YTD Return 

10 Year Return

Since Inception Return

3.84

1.88

3.75

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.10%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard LifeStrategy Cnsrv Gr Inv (VSCGX)

Vanguard LifeStrategy Cnsrv Gr Inv

Symbol: VSCGX

Category: Allocation–30% to 50% Equity

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-10.46

-9.56

3.46

5 YTD Return 

10 Year Return

Since Inception Return

4.31

9.38

6.49

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.12%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard LifeStrategy Growth Inv (VASGX)

Vanguard LifeStrategy Growth Inv

Symbol: VASGX

Category: Allocation–70% to 85% Equity

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-13.17

-10.30

7.19

5 YTD Return 

10 Year Return

Since Inception Return

7.03

8.75

7.92

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.14%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

Vanguard LifeStrategy Moderate Gr Inv

Symbol: VSMGX

Category: Allocation–50% to 70% Equity

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-11.79

-9.93

5.34

5 YTD Return 

10 Year Return

Since Inception Return

5.70

7.06

7.33

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.13%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard Mid Cap Index Admiral (VIMAX)

Vanguard Mid Cap Index Admiral

Symbol: VIMAX

Category: Mid Cap Blend

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-14.73

-9.10

10.03

5 YTD Return 

10 Year Return

Since Inception Return

9.91

12.51

10.01

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.05%

None

None

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Prospectus Fact Sheet Morningstar

Vanguard Short-Term Federal Adm (VSGDX)

Vanguard Short-Term Federal Adm

Symbol: VSGDX

Category: Short Government

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-3.12

-3.89

0.65

5 YTD Return 

10 Year Return

Since Inception Return

1.19

1.03

2.75

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.10%

None

None

Links (opens in new window)

Prospectus Fact Sheet Morningstar

Vanguard Small Cap Index Adm (VSMAX)

Vanguard Small Cap Index Adm

Symbol: VSMAX

Category: Small Blend

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-13.37

-11.10

8.53

5 YTD Return 

10 Year Return

Since Inception Return

8.81

11.65

9.04

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.05%

None

None

Links (opens in new window)

Prospectus Fact Sheet Morningstar

Vanguard Total Bond Market Index Adm (VBTLX)

Vanguard Total Bond Market Index Adm

Symbol: VBTLX

Category: Intermediate Core Bond

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-8.34

-9.42

-0.25

5 YTD Return 

10 Year Return

Since Inception Return

1.23

1.58

3.53

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.05%

None

None

Links (opens in new window)

Prospectus Fact Sheet Morningstar

Vanguard Total Intl Stock Index Admiral (VTIAX)

Vanguard Total Intl Stock Index Admiral

Symbol: VTIAX

Category: Foreign Large Blend

 

Fund Performance (%)

YTD Return 

1 Year Return

3 Year Return

-15.16

-14.89

3.89

5 YTD Return 

10 Year Return

Since Inception Return

2.75

5.50

4.26

Fees

Prospectus Gross Expense Ratio

12b-1 Fees

Short Term Redemption Fees

0.11%

None

None

Links (opens in new window)

Prospectus Fact Sheet Morningstar

Data Source: Morningstar®
1YR, 3YR, 5YR, 10YR and Since Inception Return represent annualized rate of returns.* Prospectus Gross Expense Ratio: Example expense ratio of 0.19% would result in $1.90 annual expense per $1,000 invested.
Note: All mutual funds are offered as a no-load or no-fee to purchase fund.

Self-directed investing allows you to manage your account and make your own investment decisions. Although we will not make a recommendation or provide individual advice for your HSA Investment account, this information may assist you in determining the mutual fund asset classes that best match your objectives. The mutual fund performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Refer to the prospectuses containing complete information, including most recent month-end total returns, management fee charges and expenses. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be more or less than their original cost. An investment in a money market fund is not insured by the FDIC or any other government agency. Although money market funds seek to preserve capital, it is possible to lose money by investing in these funds. All funds in your HSA are purchased at NAV without a front end load. Each fund company may charge a short-term redemption fee if held for less than the timeframe listed in the prospectus.

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