The information below displays the investment options available in the Horace Mann Retirement Advantage® Program. You can choose from a menu of investment options that cover the risk/reward spectrum, from conservative to aggressive and both U.S. and International markets. International investing involves special risks such as currency fluctuation, lower liquidity, political and economic uncertainties, and differences in accounting standards.
The maximum annual account fees and expenses that you will periodically pay during the time that you own a Retirement Advantage account are a 1.25% asset-based fee and a $35 account fee. This does not include the fees and expenses of any mutual funds you invest in or processing fees associated with transaction requests, such as loans and distributions.
Select the style category to see the list of investment options in that style. The information provided here is for general informational purposes only and should not be considered an individualized recommendation or personalized investment advice. This information shall not constitute an offer to sell or the solicitation of an offer to buy any security referenced herein.
Mutual fund performance
Texas TRS
Get a prospectus
Click the mutual fund name to download public filings including the prospectus or call 800-677-2363.
US Stock Funds
| Large | Mutual Fund | Ticker |
|---|---|---|
| Value | JPMorgan Equity Income R6 | OIEJX |
| Value | American Funds Washington Mutual R6 | RWMGX |
| Value | DFA US Large Cap Value I | DFLVX |
| Growth | American Funds AMCAP R6 | RAFGX |
| Growth | American Funds Growth Fund of America R6 | RGAGX |
| Blend | Vanguard FTSE Social Index Admiral | VFTAX |
| Blend | DFA US Core Equity 1 I | DFEOX |
| Blend | American Funds Investment Company of America F3 | RICGX |
| Mid | Mutual Fund | Ticker |
|---|---|---|
| Blend | DFA US Core Equity 2 I | DFQTX |
| Small | Mutual Fund | Ticker |
|---|---|---|
| Value | DFA US Targeted Value I | DFFVX |
| Value | Federated Clover Small Value R6 | VSFSX |
| Blend | DFA US Small Cap I | DFSTX |
| Blend | Vanguard Small Cap Index Adm | VSMAX |
World Stock
| Large | Mutual Fund | Ticker |
|---|---|---|
| American Funds New Perspective R6 | RNPGX |
| Small/Mid | Mutual Fund | Ticker |
|---|---|---|
| American Funds SMALLCAP World R6 | RLLGX |
International
| Large | Mutual Fund | Ticker |
|---|---|---|
| Value | DFA International Value I | DFIVX |
| Blend | American Funds EuroPacific Growth R6 | RERGX |
| Blend | DFA International Core Equity I | DFIEX |
| Small/Mid | Mutual Fund | Ticker |
|---|---|---|
| Blend | DFA International Small Company I | DFISX |
| Emerging Markets | Mutual Fund | Ticker |
|---|---|---|
| American Funds New World R6 | RNWGX | |
| DFA Emerging Markets I | DFEMX |
Fixed Income
| Intermediate | Mutual Fund | Ticker |
|---|---|---|
| American Funds Bond Fund of Amer R6 | RBFGX | |
| T. Rowe Price New Income | PRCIX |
| Government | Mutual Fund | Ticker |
|---|---|---|
| American Funds US Government Sec R6 | RGVGX |
| Inflation protected securities | Mutual Fund | Ticker |
|---|---|---|
| DFA Inflation-Protected Securities I | DIPSX |
| World Bond | Mutual Fund | Ticker |
|---|---|---|
| Am Funds Cap World Bond R6 | RCWGX |
Target Date
| Moderate | Mutual Fund | Ticker |
|---|---|---|
| American Funds 2015 Trgt Date Retire R6 | RFJTX | |
| American Funds 2020 Trgt Date Retire R6 | RRCTX | |
| American Funds 2025 Trgt Date Retire R6 | RFDTX | |
| American Funds 2030 Trgt Date Retire R6 | RFETX | |
| American Funds 2035 Trgt Date Retire R6 | RFFTX |
| Moderately Aggressive | Mutual Fund | Ticker |
|---|---|---|
| American Funds 2040 Trgt Date Retire R6 | RFGTX | |
| American Funds 2045 Trgt Date Retire R6 | RFHTX | |
| American Funds 2050 Trgt Date Retire R6 | RFITX | |
| American Funds 2055 Trgt Date Retire R6 | RFKTX |
Specialty
| Real Estate | Mutual Fund | Ticker |
|---|---|---|
| DFA Global Real Estate Securities Port | DFGEX | |
| Invesco Global Real Estate R6 | FGREX | |
| PGIM Global Real Estate R6 | PGRQX |
Stable Value
Horace Mann Stable Value Solutions| Mutual Fund | ||
|---|---|---|
Comments and general market related projections are based on information available at the time of writing and believed to be accurate; are for informational purposes only, are not intended as individual or specific advice, may not represent the opinions of the entire firm and may not be relied upon for future investing. Investors are advised to consult with their investment professional about their specific financial needs and goals before makeing any investment decisions.
Horace Mann Investors, Inc. offers Horace Mann Retirement Advantage® as 403(b), 457(b) and 401(a) investment options. Horace Mann Investors, Inc., member FINRA, is located at 1 Horace Mann Plaza, Springfield, IL 62715. You can receive prospectuses from your Horace Mann representative, by calling 877-602-1870 or by visiting horacemann.com/retirementadvantage. You should read the prospectuses carefully and consider the investment objectives, risks, charges and expenses carefully before you invest or send money. The prospectuses will provide complete information about these subjects. As with all securities, mutual funds involve a risk of loss, including a loss of principal.
Custodial services are provided by Matrix Trust Company, a Colorado state-chartered trust company located at 717 17th Street, Suite 1300, Denver, CO 80202.
The information provided here is for general informational purposes only, and should not be considered a recommendation or investment, tax or legal advice. Retirement Advantage is not structured to the individualized needs of a particular plan, participant or beneficiary. The plan sponsor is responsible for selecting and monitoring investment options in which participants and beneficiaries may invest. Each investor needs to create an investment strategy for his or her own particular situation before making any investment decisions.