Plan Fees
The CalPERS 457 Plan provides its core investments and services at low cost using a simple and fair fee schedule.
The total fees add to less than one percent per year, no matter what investments you select, or how much you use the plan's services. There are no other fees. Please see schedule below for each fund's total fees.*
Target Retirement Date Funds |
Total Fees |
CalPERS Target Retirement Income Fund |
0.26% |
CalPERS Target Retirement 2020 Fund |
0.26% |
CalPERS Target Retirement 2025 Fund |
0.26% |
|
CalPERS Target Retirement 2030 Fund |
0.26% |
CalPERS Target Retirement 2035 Fund |
0.26% |
CalPERS Target Retirement 2040 Fund |
0.26% |
CalPERS Target Retirement 2045 Fund |
0.26% |
|
CalPERS Target Retirement 2050 Fund |
0.26% |
CalPERS Target Retirement 2055 Fund |
0.26% |
CalPERS Target Retirement 2060 Fund |
0.26% |
CalPERS Target Retirement 2065 Fund |
0.26% |
Core Index Funds |
Total Fees |
State Street U.S. Government Short-Term Investment Fund |
0.27% |
State Street U.S. Short-Term Government/Credit Bond Index Fund |
0.26% |
State Street Real Asset Fund |
0.38% |
State Street U.S. Bond Index Fund |
0.25% |
|
State Street Russell All Cap Index Fund |
0.25% |
State Street Global All Cap Equity ex U.S. Index Fund |
0.26% |