YOUR GUIDE TO SAVING FOR COLLEGE

MOST - Missouri's 529 College Savings Plan (Direct-sold)

Expense Ratio

0.0%

2.7%

Investors in MOST - Missouri's 529 College Savings Plan (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
Aggressive Age-Based (0-5) 0.23% 100% 18.86% 8.85% 11.94% 5.45%
Aggressive Age-Based (6-10) (closed 10/20/17) 0.23% 80% N/A N/A N/A N/A
Aggressive Age-Based (11-15) (closed 10/20/17) 0.23% 60% N/A N/A N/A N/A
Aggressive Age-Based (16-18) (closed 10/20/17) 0.23% 40% N/A N/A N/A N/A
Aggressive Age-Based (19+) 0.23% 20% 3.13% 3.89% 3.93% 4.49%
Moderate Age-Based (0-5) 0.23% 80% 14.70% 7.66% 9.94% 5.40%
Moderate Age-Based (6-10) (closed 10/20/17) 0.21% 60% N/A N/A N/A N/A
Moderate Age-Based (11-15) (closed 10/20/17) 0.23% 40% N/A N/A N/A N/A
Moderate Age-Based (16-18) (closed 10/20/17) 0.23% 20% N/A N/A N/A N/A
Moderate Age-Based (19+) 0.23% 0% 0.07% 1.78% 1.03% 3.09%
Conservative Age-Based (0-5) 0.23% 60% 10.74% 6.50% 8.00% 5.26%
Conservative Age-Based (6-10) (closed 10/20/17) 0.23% 40% N/A N/A N/A N/A
Conservative Age-Based (11-15) (closed 10/20/17) 0.23% 20% N/A N/A N/A N/A
Conservative Age-Based (16-18) (closed 10/20/17) 0.23% 0% N/A N/A N/A N/A
Conservative Age-Based (19+) 0.23% 0% 1.30% 0.72% 0.47% 0.98%
Aggressive Age-Based (6-7) 0.23% 90% N/A N/A N/A N/A
Aggressive Age-Based (8-9) 0.23% 80% N/A N/A N/A N/A
Aggressive Age-Based (10-11) 0.23% 70% N/A N/A N/A N/A
Aggressive Age-Based (12-13) 0.00% 60% N/A N/A N/A N/A
Aggressive Age-Based (14-15) 0.00% 50% N/A N/A N/A N/A
Aggressive Age-Based (16-17) 0.00% 40% N/A N/A N/A N/A
Aggressive Age-Based (18) 0.00% 30% N/A N/A N/A N/A
Moderate Age-Based (6-7) 0.00% 70% N/A N/A N/A N/A
Moderate Age-Based (8-9) 0.00% 60% N/A N/A N/A N/A
Moderate Age-Based (10-11) 0.00% 50% N/A N/A N/A N/A
Moderate Age-Based (12-13) 0.00% 40% N/A N/A N/A N/A
Moderate Age-Based (14-15) 0.00% 30% N/A N/A N/A N/A
Moderate Age-Based (16-17) 0.00% 20% N/A N/A N/A N/A
Moderate Age-Based (18) 0.00% 10% N/A N/A N/A N/A
Conservative Age-Based (6-7) 0.23% 50% N/A N/A N/A N/A
Conservative Age-Based (8-9) 0.23% 40% N/A N/A N/A N/A
Conservative Age-Based (10-11) 0.23% 30% N/A N/A N/A N/A
Conservative Age-Based (12-13) 0.23% 20% N/A N/A N/A N/A
Conservative Age-Based (14-15) 0.23% 10% N/A N/A N/A N/A
Conservative Age-Based (16-17) 0.23% 0% N/A N/A N/A N/A
Conservative Age-Based (18) 0.23% 0% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Vanguard Aggressive Growth Portfolio 0.23% 100% 18.86% 8.85% 11.94% 5.45%
Vanguard Growth Portfolio 0.23% 80% 14.70% 7.66% 9.94% 5.40%
Vanguard Moderate Growth Portfolio 0.23% 60% 10.74% 6.50% 8.00% 5.26%
Vanguard Conservative Growth Portfolio 0.23% 40% 6.90% 5.23% 5.99% 4.95%
Vanguard Income Portfolio 0.23% 20% 3.13% 3.89% 3.93% 4.49%
Vanguard Conservative Income Portfolio 0.23% 0% 0.07% 1.78% 1.03% 3.09%

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Vanguard Total Stock Market Index Portfolio 0.23% 100% 18.42% 10.46% 13.94% N/A
Vanguard Interest Accumulation Portfolio 0.23% 0% 1.30% 0.72% 0.47% 0.98%
Vanguard Total Bond Market Index Portfolio 0.23% 0% -0.34% 2.38% 1.74% N/A
Vanguard Total International Stock Index Portfolio 0.25% 100% 19.07% 5.11% 7.25% N/A
Vanguard Total International Bond Index Portfolio 0.26% 0% -1.12% 2.86% N/A N/A
DFA U.S. Core Equity 1 Portfolio 0.39% 100% 19.26% N/A N/A N/A
DFA U.S. Small Cap Portfolio 0.57% 100% 19.53% N/A N/A N/A
DFA International Core Equity Portfolio 0.50% 100% 21.53% N/A N/A N/A
DFA U.S. Large Cap Value Portfolio 0.47% 100% 20.04% N/A N/A N/A
DFA Two-Year Global Fixed Income Portfolio 0.37% 0% 0.80% 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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