Values of FMF2 participants on 5/31/11
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. The annual purchases of $300 occur near January 1 of the new contribution year from funds received as a Christmas gift. The total contributed to date is listed below.
| Name | Holdings | Symbol | Current Value |
E (youngest) |
International Growth & Income Fund | IGAAX | 4290.60 |
K ( oldest) |
4576.29 | ||
| Capital Income Builder | CAIBX | 1028.95 | |
| Capital World Growth & Income Fund | CWGIX | 1944.92 | |
| Europacific Fund | AEPGX | 592.40 | |
| New World Fund | NEWFX | 1010.02 | |
M (Mom) |
Cash Placeholder | 4145.83 | |
D (Dad) |
Cash Placeholder | 4482.59 | |
Total |
$17,495.31 | ||
| Total amount contributed per fund to date | Thru 12/11 | $3550.00 |
* If asterisk appears, lacks most recent distribution.
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