YOUR GUIDE TO SAVING FOR COLLEGE

U.Fund College Investing Plan Enroll Now

Expense Ratio

0.0%

2.7%

Investors in U.Fund College Investing Plan 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
Fidelity Funds: MA Portfolio 2024 0.87% 61% 10.79% 6.46% 8.59% 4.03%
Fidelity Funds: MA Portfolio 2021 0.81% 50% 8.38% 5.48% 7.15% 3.66%
Fidelity Funds: MA Portfolio 2018 0.75% 37% 5.75% 4.32% 5.55% 3.28%
Fidelity Funds: MA Portfolio 2030 0.98% 86% 15.74% 8.21% 10.82% N/A
Fidelity Funds: MA College Portfolio 0.71% 26% 4.60% 3.51% 3.51% 3.34%
Fidelity Index Fund: MA Portfolio 2024 0.15% 56% 9.00% 5.40% 7.85% 4.34%
Fidelity Index Fund: MA Portfolio 2021 0.16% 43% 6.74% 4.46% 6.38% 3.91%
Fidelity Index Fund: MA Portfolio 2018 0.17% 30% 4.38% 3.42% 4.83% 3.51%
Fidelity Index Fund: MA Portfolio 2030 0.13% 80% 13.64% 7.06% 9.96% N/A
Fidelity Index Fund: MA College Portfolio 0.18% 19% 3.40% 2.79% 2.91% 3.38%
Fidelity Funds: MA Portfolio 2027 0.93% 72% 13.26% 7.36% 9.89% N/A
Fidelity Index Fund: MA Portfolio 2027 0.13% 67% 11.25% 6.29% 9.12% N/A
Multi-Firm Fund: Portfolio 2024 1.06% 61% 10.94% 6.06% 7.98% N/A
Multi-Firm Fund: Portfolio 2021 1.01% 50% 8.58% 5.21% 6.67% N/A
Multi-Firm Fund: Portfolio 2018 0.95% 39% 6.17% 4.18% 5.23% N/A
Multi-Firm Fund: Portfolio 2030 1.15% 86% 15.65% 7.51% 9.97% N/A
Multi-Firm Fund: Portfolio 2027 1.11% 73% 13.31% 6.81% 9.13% N/A
Multi-Firm Fund: College Portfolio 0.91% 26% 5.12% 3.54% 3.38% N/A
Fidelity Funds: MA Portfolio 2033 1.03% 97% 18.26% 8.97% N/A N/A
Multi-Firm Fund: Portfolio 2033 1.20% 98% 17.98% 8.15% N/A N/A
Fidelity Index Fund: MA Portfolio 2033 0.13% 93% 16.06% 7.79% N/A N/A
Multi-Firm Fund: Portfolio 2036 1.20% 98.23% N/A N/A N/A N/A
Fidelity Index Fund: MA Portfolio 2036 0.13% 93.6% N/A N/A N/A N/A
Fidelity Funds: MA Portfolio 2036 1.04% 98.46% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Fidelity Funds: Aggressive Growth 1.03% 99% 19.51% 9.43% 12.09% 5.00%
Fidelity Funds: Moderate Growth 0.93% 70% 13.95% 7.55% 9.37% 5.25%
Fidelity Funds: MA Conservative 0.56% 1% 0.71% 1.50% 1.17% 2.39%
Fidelity Index Fund: Aggressive Growth 0.12% 99% 18.46% 8.53% 11.71% 5.51%
Fidelity Index Fund: Moderate Growth 0.13% 67% 12.54% 6.69% 8.75% 5.61%
Fidelity Index Fund: Conservative 0.21% 0% 0.23% 1.26% 0.88% 2.41%

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
MA Money Market 0.57% 0% 0.18% 0.06% 0.06% 0.43%
MA Inter Treas Index 0.18% 0% -2.35% 2.37% 1.10% 4.38%
MA International Index 0.14% 100% 18.93% 5.04% 8.32% 1.22%
MA Fidelity 500 Index 0.11% 100% 18.49% 10.64% 14.02% 7.17%
MA Ttl Mkt Index 0.11% 100% 18.59% 10.59% 14.01% 7.38%
MA Bank Deposit Portfolio 0.50% 0% 0.50% 0.30% 0.20% 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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