YOUR GUIDE TO SAVING FOR COLLEGE

NextGen College Investing Plan -- Client Direct Series Enroll Now

Expense Ratio

0.0%

2.7%

Investors in NextGen College Investing Plan -- Client Direct 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
BlackRock Age-Based 0-3 Years Portfolio (formerly 0-7 Years) 0.52% 80% 15.05% 7.98% 10.48% 5.02%
BlackRock Age-Based 8-10 Years Portfolio 0.54% 60% 11.72% 6.75% 8.62% 4.66%
BlackRock Age-Based 11-13 Years Portfolio 0.54% 45% 9.18% 5.74% 7.13% 4.39%
BlackRock Age-Based 14-16 Years Portfolio 0.54% 30% 6.73% 4.59% 5.48% 3.93%
BlackRock Age-Based 17-19 Years Portfolio 0.56% 20% 5.04% 3.42% 4.12% 3.32%
BlackRock Age-Based 20+ Years Portfolio 0.63% 5% 1.91% 1.28% 1.43% 1.41%
iShares Age-Based 0-3 Years Porttfolio (ETF) (formerly 0-7 Years) 0.28% 80% 13.98% 8.61% 10.44% N/A
iShares Age-Based 8-10 Years Portfolio (ETF) 0.27% 60% 10.29% 7.06% 8.26% N/A
iShares Age-Based 11-13 Years Portfolio (ETF) 0.26% 45% 8.01% 6.06% 6.72% N/A
iShares Age-Based 14-16 Years Portfolio (ETF) 0.27% 30% 5.17% 4.55% 4.77% N/A
iShares Age-Based 17-19 Years Portfolio (ETF) 0.30% 20% 3.52% 3.06% 3.23% N/A
iShares Age-Based 20+ Years Portfolio (ETF) 0.34% 5% 1.04% 0.89% 1.00% N/A
BlackRock Age-Based 4-7 Years Portfolio 0.53% 70% N/A N/A N/A N/A
iShares Age-Based 4-7 Years Portfolio (ETF) 0.28% 70% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
BlackRock 100% Equity Portfolio 0.49% 100% 18.41% 9.19% 12.27% 5.49%
iShares Diversified Equity Portfolio (ETF) 0.28% 100% 17.89% 10.17% 12.72% N/A
iShares Diversified Fixed Income Portfolio (ETF) 0.38% 0% 1.20% 1.96% 1.74% N/A
BlackRock Balanced Portfolio 0.52% 50% 10.74% 6.03% N/A N/A
BlackRock Fixed Income Portfolio 0.55% 0% 3.61% 2.88% N/A N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
BlackRock Equity Index Portfolio 0.18% 100% 18.40% 10.63% 13.98% 7.14%
Principal Plus Portfolio 0.20% 0% 1.96% 1.57% 1.28% 2.05%
NextGen Savings Portfolio 0.00% 0% 0.20% 0.13% 0.12% N/A
iShares Balanced Portfolio 0.45% 50% 7.24% 4.74% 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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