YOUR GUIDE TO SAVING FOR COLLEGE

CollegeCounts 529 Fund Enroll Now

Expense Ratio

0.0%

2.7%

Investors in CollegeCounts 529 Fund 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
Age-Based Aggressive: Ages 0-2 0.31% 100% N/A N/A N/A N/A
Age-Based Aggressive: Ages 13-14 0.30% 50% 8.54% N/A N/A N/A
Age-Based Aggressive: Ages 17-18 0.30% 30% 4.81% N/A N/A N/A
Age-Based Aggressive: Ages 19+ 0.31% 20% N/A N/A N/A N/A
Age-Based Aggressive: Ages 9-10 0.30% 70% 11.88% N/A N/A N/A
Age-Based Conservative: Ages 0-2 0.30% 80% N/A N/A N/A N/A
Age-Based Conservative: Ages 13-14 0.30% 30% N/A N/A N/A N/A
Age-Based Conservative: Ages 17-18 0.31% 10% 1.70% N/A N/A N/A
Age-Based Conservative: Ages 19+ 0.33% 0% N/A N/A N/A N/A
Age-Based Conservative: Ages 9-10 0.30% 50% N/A N/A N/A N/A
Age-Based Moderate: Ages 0-2 0.30% 90% N/A N/A N/A N/A
Age-Based Moderate: Ages 13-14 0.30% 40% N/A N/A N/A N/A
Age-Based Moderate: Ages 17-18 0.31% 20% N/A N/A N/A N/A
Age-Based Moderate: Ages 19+ 0.31% 10% N/A N/A N/A N/A
Age-Based Moderate: Ages 9-10 0.30% 60% N/A N/A N/A N/A
Age-Based Aggressive: Ages 3-5 0.30% 90% 16.15% N/A N/A N/A
Age-Based Aggressive: Ages 6-8 0.30% 80% N/A N/A N/A N/A
Age-Based Aggressive: Ages 11-12 0.30% 60% N/A N/A N/A N/A
Age-Based Aggressive: Ages 15-16 0.30% 40% N/A N/A N/A N/A
Age-Based Conservative: Ages 3-5 0.30% 70% N/A N/A N/A N/A
Age-Based Conservative: Ages 6-8 0.30% 60% N/A N/A N/A N/A
Age-Based Conservative: Ages 11-12 0.30% 40% N/A N/A N/A N/A
Age-Based Conservative: Ages 15-16 0.31% 20% N/A N/A N/A N/A
Age-Based Moderate: Ages 3-5 0.30% 80% N/A N/A N/A N/A
Age-Based Moderate: Ages 6-8 0.30% 70% N/A N/A N/A N/A
Age-Based Moderate: Ages 11-12 0.30% 50% N/A N/A N/A N/A
Age-Based Moderate: Ages 15-16 0.30% 30% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Target Fund 100 0.31% 100% 17.79% 8.53% 11.26% N/A
Target Fund 80 0.30% 80% 14.22% 7.32% 9.27% N/A
Target Fund 60 0.30% 60% 10.24% 5.89% 7.19% N/A
Target Fund 40 0.30% 41% 6.68% 4.72% 5.36% N/A
Target Fund 20 0.31% 20% 3.01% 2.99% 3.02% N/A
Target Fixed Income Fund 0.33% 0% 0.28% 0.69% 0.17% N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Vanguard REIT Index 529 Portfolio 0.35% 100% -0.48% 9.25% 9.20% N/A
Vanguard Extended Market Index 529 Portfolio 0.34% 100% 19.82% 10.20% 13.86% N/A
T. Rowe Price Balanced 529 Portfolio 0.74% 70% 14.26% 7.08% 9.03% N/A
PIMCO Short-Term 529 Portfolio 0.72% 0% 2.60% 1.55% 1.37% N/A
Vanguard Small-Cap Value Index 529 Portfolio 0.33% 100% 18.23% 10.80% 14.42% N/A
Vanguard Small-Cap Index 529 Portfolio 0.33% 100% 18.01% 10.14% 13.60% N/A
Vanguard Growth Index 529 Portfolio 0.32% 100% 20.33% 11.20% 14.09% N/A
Vanguard Value Index 529 Portfolio 0.33% 100% 18.44% 9.66% 13.70% N/A
Vanguard 500 Index 529 Portfolio 0.29% 100% 19.19% 10.51% 13.88% N/A
Vanguard Inflation-Protected Securities 529 Portfolio 0.35% 0% -1.23% 1.31% -0.26% N/A
Vanguard Total Stock Market Index 529 Portfolio 0.27% 100% 19.32% 10.42% 13.85% N/A
Vanguard Prime Money Market 529 Portfolio 0.35% 0% 0.72% 0.34% 0.22% N/A
Fidelity Advisor Investment Grade Bond 529 Portfolio 0.75% 0% 0.45% 2.66% N/A N/A
Vanguard Mid-Cap Index 529 Portfolio 0.32% 100% 15.96% 9.45% 14.07% N/A
Vanguard Intermediate-Term Bond Index 529 Portfolio 0.34% 0% -1.07% 2.99% 2.04% N/A
Vanguard Small-Cap Growth Index 529 Portfolio 0.33% 100% 17.51% 9.29% 12.45% N/A
Vanguard Total International Stock Index 529 Portfolio 0.35% 100% 19.47% 5.02% 7.19% N/A
Vanguard Total Bond Market Index 529 Portfolio 0.30% 0% -0.57% 2.38% 1.73% N/A
Vanguard Short-Term Bond Index 529 Portfolio 0.31% 0% 0.19% 1.21% N/A N/A
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio 0.30% 0% 0.20% 0.33% N/A N/A
DFA U.S. Large Cap Value Portfolio 0.52% 100% 21.04% 8.95% N/A N/A
T. Rowe Price Large-Cap Growth 529 Portfolio 0.81% 100% 31.52% 14.45% N/A N/A
DFA U.S. Small Cap Value 529 Portfolio 0.77% 100% 20.52% 8.65% N/A N/A
Vanguard Explorer 529 Portfolio 0.60% 100% 19.96% 9.40% N/A N/A
Dodge & Cox International Stock 529 Portfolio 0.89% 100% 26.91% 3.47% N/A N/A
MainStay Total Return Bond 529 Portfolio 0.85% 0% 1.32% 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.

 

Reset email successfully sent.
Please check your inbox.

Close
page loadtime mark

Advertisement


close