Fund Information and Performance

Fund Values as of January 7, 2025

PEPP Step Funds

The PEPP Steps Fund is a lifecycle investment fund made up of 13 steps. Members enter the PEPP Steps Fund at the step that matches their age. This fund automatically moves members to more conservative asset mixes over time.

PEPP Step 1

$302.039654
PEPP Step 2

$300.203432
PEPP Step 3

$291.308950
PEPP Step 4

$283.418525
PEPP Step 5

$335.256074
PEPP Step 6

$269.864443
PEPP Step 7

$262.638257
PEPP Step 8

$253.004752
PEPP Step 9

$243.806545
PEPP Step 10

$236.602851
PEPP Step 11

$221.538886
PEPP Step 12

$218.177817
PEPP Step 13

$123.189625

Asset Allocation Funds

Asset allocation funds invest in a variety of markets with different asset classes (equities, alternatives and income).

Accelerated Growth Fund

$302.014989
Growth Fund

$291.306957
Balanced Fund

$325.909006
Moderate Fund

$245.978351
Conservative Fund

$213.561907

Specialty Funds

PEPP's specialty funds, bond and money market, invest strictly in fixed income assets.

Bond Fund

$128.969604
Money Market Fund

$120.831839