MISC

Portfolio Fee & Performance Lookup

Please see the results below (expense data may be plugged into the FINRA 529 Expense Analyzer).

Plan Selected:

(Change) Oregon: MFS 529 Savings Plan

Portfolio Selected:

(Change) MFS Growth Allocation Portfolio (Age 5-9)

Underlying fund allocations:

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Class 529-A

Sales Charges:
Maximum Initial Sales Charge: 5.75%
Breakpoints Available: 1
Breakpoint Schedule: Less than $50,000 - 5.75%
$50,001 - $100,000 - 4.75%
$100,001 - $250,000 - 3.75%
$250,000 and over- see prospectus. For MFS High Income Fund, Research Bond fund, Limited Maturity fund and Cash Reserve fund, see program disclosure.
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 0.35%
Administrative Fee[1]: 0.05%
Underlying Expenses[2]: 0.70%
Total: 1.10%
Performance (09/30/2017):
  YTD 1 Year 3 Year 5 Year 10 Year Since 07/31/2002
NAV 13.79% 12.96% 7.25% 9.02% 5.48% N/A
POP 7.25% 6.47% 5.16% 7.73% 5.48% N/A

Class 529-B

Sales Charges:
Maximum Initial Sales Charge: 0.00%
Breakpoints Available: 0
Breakpoint Schedule: Not Applicable
Deferred Sales Charges: Less than 1 year: 4.00%
1 year: 4.00%
2 years: 3.00%
3 years: 3.00%
4 years: 2.00%
5 years: 1.00%
6 years: 0.00%
More than 6 years: 0.00%
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 1.10%
Administrative Fee[1]: 0.05%
Underlying Expenses[2]: 0.70%
Total: 1.85%
Conversion to A share:
Converts: No
Conversion Year[3]: Not Applicable
Performance (09/30/2017):
  YTD 1 Year 3 Year 5 Year 10 Year Since 07/31/2002
NAV 13.19% 12.15% 6.46% 8.21% 4.71% N/A
POP 9.19% 8.15% 5.57% 7.91% 4.71% N/A

Class 529-C

Sales Charges:
Maximum Initial Sales Charge: 0.00%
Breakpoints Available: 0
Breakpoint Schedule: Not Applicable
Deferred Sales Charges: Less than 1 year: 1.00%
1 year: 0.00%
2 years: 0.00%
3 years: 0.00%
4 years: 0.00%
5 years: 0.00%
6 years: 0.00%
More than 6 years: 0.00%
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 1.10%
Administrative Fee[1]: 0.05%
Underlying Expenses[2]: 0.70%
Total: 1.85%
Performance (09/30/2017):
  YTD 1 Year 3 Year 5 Year 10 Year Since 07/31/2002
NAV 13.19% 12.17% 6.46% 8.20% 4.71% N/A
POP 12.19% 11.17% 6.46% 8.20% 4.71% N/A

[1] If the amount shown is zero, either the state does not charge an administration fee or it is included in the Management/Distribution fee
[2] If the amount shown is zero, either the portfolio does not have any underlying expenses or they are included in the Management/Distribution fee. Underlying Fund Expenses are variable and so this figure represents the expense ratio reported by the fund at a particular point in time.
[3] Reflects conversion at the end of the stated year. For example, if the plan disclosure statement says converts after year seven, the value shown is seven.

Information provided is based on sources believed to be reliable, but we cannot guarantee accuracy. Please rely on official program disclosures.

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