Investment Options

The table below lists the options available for investment in the BART Investment Plans. To view detailed information on each of the options offered, select the investment name. You can also view this list as a PDF

To view the most current investment performance, you can log into Account Access to view the fund performance as of the most recent month-end. After logging into your account, you can also review the personalized returns of your investment portfolio by selecting the Personal Performance option in the My Account View section of the web site. The quarterly performance summary is available here.

BART Investment Plans Options
Information provided is as of December 31, 2011
Fund NameFund CodeTicker SymbolMorningstar CategoryProspectus LinkInception Date
Stable Value Deferred Compensation PlanDWN/A N/A CALLN/A
Stable Value Money Purchase Pension PlanDTN/A N/A CALLN/A
Dodge & Cox Income FundDJDODIXIntermediate-Term BondHTML1/3/1989
PIMCO All Asset Fund, Class InstitutionalBPPAAIXWorld AllocationHTML7/31/2002
T. Rowe Price® Balanced FundDORPBAXModerate AllocationHTML12/29/1939
Dodge & Cox Stock FundBEDODGXLarge ValueHTML1/4/1965
Standard & Poors 500 Index Option, Class HDDN/A N/A CALLN/A
Allianz RCM Large Cap Growth Fund, Class IBADRLCXLarge GrowthHTML12/31/1996
Franklin Templeton Institutional Funds: Foreign Equity SeriesDPTFEQXForeign Large ValueHTML10/18/1990
DWS RREEF Real Estate Securities Fund, Class InstitutionalBWRRRRXReal EstateHTML12/1/1999
Westwood Holdings Group SMidCap Fund3RWHGMXMid-Cap BlendHTML12/19/2005
Rainier Small/Mid-Cap Equity FundBNRIMSXMid-Cap GrowthHTML5/10/1994
Target Retirement Date Investment Options
T Rowe Price® Retirement Income FundTLTRRIXRetirement IncomeHTML9/30/2002
T Rowe Price® Retirement 2005 Fund8MTRRFXTarget Date 2000-2010HTML2/27/2004
T Rowe Price® Retirement 2010 FundELTRRAXTarget Date 2000-2010HTML9/30/2002
T Rowe Price® Retirement 2015 FundD4TRRGXTarget Date 2011-2015HTML2/27/2004
T Rowe Price® Retirement 2020 FundH4TRRBXTarget Date 2016-2020HTML9/30/2002
T Rowe Price® Retirement 2025 FundIMTRRHXTarget Date 2021-2025HTML2/27/2004
T Rowe Price® Retirement 2030 FundKETRRCXTarget Date 2026-2030HTML9/30/2002
T Rowe Price® Retirement 2035 FundLUTRRJXTarget Date 2031-2035HTML2/27/2004
T. Rowe Price® Retirement 2040 FundN6TRRDXTarget Date 2036-2040HTML9/30/2002
T Rowe Price® Retirement 2045 Fund7TTRRKXTarget Date 2041-2045HTML5/31/2005
T Rowe Price® Retirement 2050 Fund8HTRRMXTarget Date 2050+HTML12/29/2006
T Rowe Price® Retirement 2055 Fund8ETRRNXTarget Date 2050+HTML12/29/2006
Brokerage Option for 457 Deferred Compensation Plan (Contact the BART Benefits Office for more information)

*This fund is privately offered to the BART Investment Plans and is not publicly registered. Therefore, a prospectus is not available.

BART