Values of FMF2 participants on 01/31/11

Each mutual fund was begun with a $250 minimum purchase in January, 2001 and has received a $25 monthly contribution every month (including January, 2001). All funds were at TIAA-CREF until sold in 05/05. Annual purchases are now made on approximately January 1 of the new year based on Christmas gifts received. The total contributed to date is listed below.

Name Holdings Symbol Current Value
E (youngest)
International Growth & Income Fund IGAAX 3994.18
K ( oldest)
Capital World Growth & Income Fund CWGIX 4329.36
M (Mom)
Cash   4145.83
D (Dad)
Cash   4482.59
Total
$16,951.78
       
Total amount contributed per fund to date Thru 12/11 $3550.00

* If asterisk appears, lacks most recent distribution. 

 

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