Plan Investments

City of Los Angeles DC Plan

Fund Prices

Fund Name	Unit Price As of 05/17/2024	Unit Price As of 05/16/2024	$ Change	% Change
Ultra Conservative Portfolio	18.518099	18.540089	-0.021990	-0.12%
Conservative Portfolio	31.533997	31.557088	-0.023091	-0.07%
Moderate Portfolio	41.136675	41.133405	0.003270	0.01%
Aggressive Portfolio	47.192799	47.144489	0.048310	0.1%
Ultra Aggressive Portfolio	34.067202	34.005371	0.061831	0.18%
FDIC Insured Savings Account	12.022798	12.021053	0.001745	0.01%
Stable Value	65.115981	65.099781	0.016200	0.02%
DCP Bond Fund	12.302674	12.341854	-0.039180	-0.32%
DCP Large Cap Fund	48.425342	48.366638	0.058704	0.12%
DCP Mid Cap Fund	37.603712	37.563158	0.040554	0.11%
DCP Small Cap Fund	20.498517	20.500707	-0.002190	-0.01%
DCP International Fund	18.362778	18.288092	0.074686	0.41%

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