YOUR GUIDE TO SAVING FOR COLLEGE

NextGen College Investing Plan -- Client Select Series

Expense Ratio

0.0%

2.7%

Investors in NextGen College Investing Plan -- Client Select Series can select from the following investment options. Click on a portfolio name for more information.

Age Based

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Franklin Templeton Age-Based 0-8 Years Portfolio 1.15% 100% 16.88% 7.66% 11.49% 5.27%
Franklin Templeton Age-Based 9-10 Years Portfolio (formerly 9-12 Years) 1.09% 76% 13.72% 6.17% 9.00% 5.09%
Franklin Templeton Age-Based 13-14 Years Portfolio (formerly 13-16 Years) 1.04% 50% 10.69% 4.67% 6.49% 4.71%
Franklin Templeton Age-Based 17-18 Years Portfolio (formerly 17-20 Years) 0.98% 26% 7.70% 3.17% 3.98% 4.14%
Franklin Templeton Age-Based 21+ Years Portfolio 0.93% 0% 4.68% 1.65% 1.46% 3.41%
MFS Age-Based 0-5 Years Portfolio 1.03% 100% 17.40% 9.51% 12.31% 6.42%
MFS Age-Based 6-10 Years Portfolio 1.00% 80% 14.24% 7.82% 10.16% 5.88%
MFS Age-Based 11-13 Years Portfolio 0.95% 60% 10.81% 6.43% 8.26% 5.62%
MFS Age-Based 14-15 Years Portfolio 0.90% 45% 7.96% 4.76% 6.06% 4.50%
MFS Age-Based 16 Years Portfolio (formerly 16-17 Years) 0.89% 40% 7.20% 4.58% 5.77% 4.49%
MFS Age-Based 18+ Years Portfolio 0.87% 20% 3.73% 3.02% 3.58% 3.66%
BlackRock Age-Based 0-3 Years Portfolio (formerly 0-7 Years) 0.94% 80% 14.65% 7.57% 10.09% 4.66%
BlackRock Age-Based 8-10 Years Portfolio 0.96% 60% 11.33% 6.30% 8.22% 4.30%
BlackRock Age-Based 11-13 Years Portfolio 0.94% 45% 8.79% 5.32% 6.74% 4.04%
BlackRock Age-Based 14-16 Years Portfolio 0.93% 30% 6.32% 4.16% 5.07% 3.58%
BlackRock Age-Based 17-19 Years Portfolio 0.90% 20% 4.75% 3.08% 3.79% 3.03%
BlackRock Age-Based 20+ Years Portfolio 0.81% 5% 1.80% 1.10% 1.23% 1.24%
iShares Age-Based 0-3 Years Portfolio (formerly 0-7 Years) 0.67% 80% 13.44% 8.17% N/A N/A
iShares Age-Based 8-10 Years Portfolio 0.66% 60% 9.92% 6.66% N/A N/A
iShares Age-Based 11-13 Years Portfolio 0.65% 45% 7.49% 5.63% N/A N/A
iShares Age-Based 14-16 Years Portfolio 0.66% 30% 4.81% 4.15% N/A N/A
iShares Age-Based 17-19 Years Portfolio 0.69% 20% 3.16% 2.69% N/A N/A
iShares Age-Based 20+ Years Portfolio 0.73% 5% 0.79% 0.53% N/A N/A
BlackRock Age-Based 4-7 Years Portfolio 0.94% 70% N/A N/A N/A N/A
iShares Age-Based 4-7 Years Portfolio 0.67% 70% N/A N/A N/A N/A
Franklin Templeton Age-Based 11-12 Years Portfolio 1.06% 62.5% N/A N/A N/A N/A
Franklin Templeton Age-Based 15-16 Years Portfolio 1.01% 37.5% N/A N/A N/A N/A
Franklin Templeton Age-Based 19-20 Years Portfolio 0.96% 12.5% N/A N/A N/A N/A
MFS Age-Based 17 Years Portfolio 0.88% 25% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Franklin Templeton Growth Portfolio 1.15% 100% 16.88% 7.66% 11.49% 5.27%
Franklin Templeton Growth & Income Portfolio 1.09% 76% 13.73% 6.18% 8.99% 5.09%
Franklin Templeton Balanced Portfolio 1.04% 50% 10.63% 4.66% 6.48% 4.71%
MFS Equity Portfolio 1.03% 100% 17.39% 9.51% 12.32% 6.42%
MFS Fixed Income Portfolio 0.97% 0% 2.29% 2.77% 2.70% 4.77%
BlackRock 100% Equity Portfolio 0.91% 100% 17.95% 8.77% 11.88% 5.14%
BlackRock 75% Equity Portfolio 0.91% 75% 14.17% 7.21% 9.63% 5.04%
BlackRock Fixed Income Portfolio 0.93% 0% 3.23% 2.47% 2.89% 3.91%
iShares Diversified Equity Portfolio 0.67% 100% 17.40% 9.75% N/A N/A
iShares Diversified Fixed Income Portfolio 0.77% 0% 0.85% 1.58% N/A N/A
Lord Abbett Total Return Portfolio 0.77% 0% 0.57% N/A N/A N/A
Neuberger Berman International Equity Portfolio 1.31% 100% 17.58% N/A N/A N/A
American Century Inflation-Adjusted Bond Portfolio 0.81% 0% N/A N/A N/A N/A
MFS Conservative Mixed Asset Portfolio 0.87% 20% N/A N/A N/A N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
BlackRock Global Allocation Portfolio 1.17% 65% 10.43% 4.02% 5.97% 4.14%
BlackRock Advantage Large Cap Core Portfolio 0.82% 100% 23.23% 9.94% 13.51% 5.57%
Principal Plus Portfolio 0.44% 0% 1.61% 1.32% 1.03% 1.79%
Franklin Templeton Mutual Shares Portfolio 1.14% 100% 12.11% 6.00% 10.26% N/A
Franklin Templeton Small Cap Value Portfolio 1.20% 100% 14.18% 9.81% 12.68% N/A
Franklin Templeton Small-Mid Cap Growth Portfolio 1.05% 100% 13.24% 7.35% 11.99% N/A
MFS Research International Portfolio 1.21% 100% 17.56% 4.00% 6.45% N/A
MFS Value Portfolio 0.95% 100% 16.76% 10.06% 13.61% N/A
BlackRock Large Cap Focus Growth Portfolio 1.23% 100% 24.43% 12.03% 14.27% N/A
Franklin Templeton Global Bond Portfolio 1.02% 0% 12.67% 1.33% 2.62% N/A
MainStay Large Cap Growth Portfolio 1.08% 100% 20.27% 10.62% 13.71% N/A
NextGen Savings Portfolio 0.00% 0% 0.10% 0.13% 0.12% N/A
BlackRock Equity Dividend Portfolio 1.06% 100% 20.11% 9.87% N/A N/A
iShares Core Conservative Allocation Portfolio 0.84% 40% 5.04% 3.52% N/A N/A
iShares Core Moderate Allocation Portfolio 0.84% 50% 6.80% 4.24% N/A N/A
iShares Core Growth Allocation Portfolio 0.84% 60% 10.65% 5.87% N/A N/A

See detailed breakdown of sales charges and expenses by portfolio here.


Data as of 09/30/2017.

Disclaimer: The information contained herein: (1) is proprietary to Saving for College LLC and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Saving for College LLC nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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