Battelle Stable Value Fund
Fund Overview
Price as of 09/28/2023$15.09
SEC Yield
Expense ratio as of12/31/20190.23%
Inception date06/30/1996
Ticker symbol
Newspaper abbr
Fund number4791


The Battelle Stable Value Fund seeks to provide current and stable income while maintaining a stable share value of $1.

Learn more about this portfolio's investment strategy and policy.

Important Fee Information

12b-1 Fee Note None
Purchase Fee None
Redemption Fee None
Fund Style
TypeShort-Term Reserves
CategoryStable Value


Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.

Average Annual Returns—Updated Quarterly as of 06/30/2023

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Important fund performance information

Display data in bar chart

 1 Year3 Year5 Year10 YearSince Inception
Battelle StableValue Fund2.50%2.30%2.49% 2.58%4.28%
ICE BofAML 1-3 Year US Corp/Gov Ind0.52%–0.87% 1.14%1.00%3.11%


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