MISC

Portfolio Fee & Performance Lookup

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

Plan Selected:

(Change) California: ScholarShare 529

Portfolio Selected:

(Change) Active Age-Based: Age Band 5-8

Underlying fund allocations:

Click here, you need Microsoft Excel to open this document.

Class NL

Sales Charges:
Maximum Initial Sales Charge: 0.00%
Breakpoints Available: 0
Breakpoint Schedule:
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver:
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver:
Minimum Waiver Balance: $0
Asset-Based Expenses:
Management/Distribution Fee: 0.03%
Administrative Fee[1]: 0.05%
Underlying Expenses[2]: 0.48%
Total: 0.56%
Performance (09/30/2017):
  YTD 1 Year 3 Year 5 Year 10 Year Since 11/04/2011
NAV 14.28% 15.73% 8.21% 10.18% N/A 10.64%
POP 14.28% 15.73% 8.21% 10.18% N/A 10.64%

[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.

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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Ameriprise Financial instructions

Consult with your office/branch manager for instructions.

Commonwealth Financial instructions

Commonwealth Financial Advisors, you will find your Savingsforcollege.com portal on CommunityLink in the Financial Planning Playbook under Education Planning Tools.

LPL Financial instructions

Visit the Education Planning page in the LPL BranchNet Resource Center to access your Savingforcollege.com portal.

Morgan Stanley instructions

Visit Tools and Forms in the Education Savings Products page in 3DResources to access your Savingforcollege.com portal.

Raymond James instructions

Visit the 529 Plan Resource Center on RJ Net to access your Savingforcollege.com portal.

RW Baird instructions

Visit the 529 Department page on BairdWeb to access your Savingforcollege.com portal.

 

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