YOUR GUIDE TO SAVING FOR COLLEGE

Learning Quest 529 Education Savings Program (Direct-sold) Enroll Now

Expense Ratio

0.0%

2.7%

Investors in Learning Quest 529 Education Savings Program (Direct-sold) 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
Index Fund Age Based: Aggressive Index Portfolio (Age 0-10) 0.30% 80% 14.47% 7.91% 10.27% 5.81%
Index Fund Age Based: Moderate Index Portfolio (Age 11-14) 0.30% 60% 10.59% 6.38% 7.98% 5.21%
Index Fund Age Based: Conservative Index Portfolio (Age 15-17) 0.30% 40% 6.94% 4.89% 5.77% 4.57%
Index Fund Age Based: Short-Term Portfolio (Age 18+) 0.50% 0% 0.13% 0.81% 0.46% 1.74%
Conservative Age Based: 60% Equity (Age 0-4) 0.77% 60% 9.61% 5.78% 7.31% 5.06%
Conservative Age Based: 50% Equity (Age 5-7) 0.73% 50% 7.69% 5.07% 6.27% 4.70%
Conservative Age Based: 40% Equity (Age 8-10) 0.66% 40% N/A N/A N/A N/A
Conservative Age Based: 30% Equity (Age 11-13) 0.60% 30% 4.66% 3.32% 3.93% 3.46%
Conservative Age Based: 30% Equity (Age 14-15) 0.74% 30% 4.66% 3.32% 3.93% 3.46%
Conservative Age Based: 20% Equity (Age 16-17) 0.53% 20% 2.99% N/A N/A N/A
Conservative Age Based: 10% Equity (Age 18-19) 0.46% 10% N/A N/A N/A N/A
Conservative Age Based: Short-Term (Age 20+) 0.39% 0% 0.13% 0.81% 0.46% 1.74%
Moderate Age Based: 70% Equity (Age 0-4) 0.81% 70% 11.17% 6.49% 8.38% 5.27%
Moderate Age Based: 60% Equity (Age 5-7) 0.77% 60% 9.61% 5.78% 7.31% 5.06%
Moderate Age Based: 50% Equity (Age 8-10) 0.74% 50% 7.69% 5.07% 6.27% 4.70%
Moderate Age Based: 50% Equity (Age 11-13) 0.73% 50% 7.69% 5.07% 6.27% 4.70%
Moderate Age Based: 40% Equity (Age 14-15) 0.66% 40% N/A N/A N/A N/A
Moderate Age Based: 30% Equity (Age 16-17) 0.60% 30% 4.66% 3.32% 3.93% 3.46%
Moderate Age Based: 20% Equity (Age 18-19) 0.53% 20% 2.99% N/A N/A N/A
Moderate Age Based: 10% Equity (Age 20+) 0.46% 10% N/A N/A N/A N/A
Aggressive Age Based: 90% Equity (Age 0-4) 0.88% 90% 14.51% 7.72% 10.44% 5.42%
Aggressive Age Based: 80% Equity (Age 5-7) 0.84% 80% N/A N/A N/A N/A
Aggressive Age Based: 70% Equity (Age 8-10) 0.81% 70% 11.17% 6.49% 8.38% 5.27%
Aggressive Age Based: 60% Equity (Age 11-13) 0.77% 60% 9.61% 5.78% 7.31% 5.06%
Aggressive Age Based: 50% Equity (Age 14-15) 0.73% 50% 7.69% 5.07% 6.27% 4.70%
Aggressive Age Based: 40% Equity (Age 16-17) 0.66% 40% N/A N/A N/A N/A
Aggressive Age Based: 30% Equity (Age 18-19) 0.60% 30% 4.66% 3.32% 3.93% 3.46%
Aggressive Age Based: 20% Equity (Age 20+) 0.53% 20% 2.99% N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
90% Equity (formerly Very Aggressive) Portfolio 0.88% 91% 14.51% 7.72% 10.44% 5.42%
70% Equity (formerly Aggressive) Portfolio 0.81% 71% 11.17% 6.49% 8.38% 5.27%
30% Equity (formerly Very Conservative)Portfolio 0.60% 31% 4.66% 3.32% 3.93% 3.46%
Short-Term Portfolio 0.39% 0% 0.13% 0.81% 0.46% 1.74%
50% Equity (formerly Conservative) Portfolio 0.73% 51% 7.69% 5.07% 6.27% 4.70%
60% Equity (formerly Moderate) Portfolio 0.77% 61% 9.61% 5.78% 7.31% 5.06%
100% Equity Portfolio 0.92% 101% 16.08% 8.38% 11.48% 5.30%
Total Growth Index Portfolio 0.24% 100% 18.55% 9.70% 12.96% 6.52%
Index Track: Aggressive Index Portfolio 0.30% 80% 14.47% 7.91% 10.27% 5.81%
Index Track: Moderate Index Portfolio 0.30% 60% 10.59% 6.38% 7.98% 5.21%
Index Track: Conservative Index Portfolio 0.30% 40% 6.94% 4.89% 5.77% 4.57%
20% Equity (formerly Short-Term Plus) Portfolio 0.53% 20% 2.99% N/A N/A N/A
80% Equity Portfolio 0.84% N/A N/A N/A N/A N/A
40% Equity Portfolio 0.66% N/A N/A N/A N/A N/A
10% Equity Portfolio 0.46% N/A N/A N/A N/A N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
500 Index Portfolio 0.24% 100% 18.33% 10.53% 13.95% 7.17%
Balanced Index Portfolio 0.26% 60% 10.61% 7.35% 9.07% 6.47%
Total Bond Market Index Portfolio 0.24% 0% -0.24% 2.48% 1.80% 4.04%
Cash and Cash Equivalents Portfolio 0.10% 0% N/A N/A N/A N/A

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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