{{parent.cta_data.text}}
{{parent.title}}
Login
MISC
Portfolio Fee & Performance Lookup
Please see the results below.
Plan Selected:
(Change) Kansas: Learning Quest Advisor
Portfolio Selected:
(Change) 80% Equity Portfolio
Underlying fund allocations:
Click here, you need Microsoft Excel to open this document.
Class A
| Sales Charges: | |||
|---|---|---|---|
| Maximum Initial Sales Charge: | 5.75% | ||
| Breakpoints Available: | 1 | ||
| Breakpoint Schedule: |
Less than $50,000 - 5.75% $50,000 - $99,999 - 4.75% $100,000 - $249,999 - 3.75% $250,000 - $499,999 - 2.50% $500,000 - $999,999 - 2.00% $1 Million and over - 0.0% (1% DSC applies for distribution within 12 months) |
||
| 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: | $0 (Auto Contribute) | $0 (Non-Auto Contribute) | |
| High Balance Fee Waiver: | Not applicable | ||
| Minimum Waiver Balance: | $0 | ||
| Asset-Based Expenses: | |||
| Management/Distribution Fee: | 0.42% | ||
| Administrative Fee[1]: | 0.00% | ||
| Underlying Expenses[2]: | 0.82% | ||
| Total: | 1.24% | ||
| Performance (12/31/2023): | ||||||
|---|---|---|---|---|---|---|
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 07/14/2017 | |
| NAV | 17.14% | 17.14% | 3.24% | 9.56% | N/A | 7.10% |
| POP | N/A | N/A | N/A | N/A | N/A | N/A |
Class C
| Sales Charges: | |||
|---|---|---|---|
| Initial Commission: | 0.00% | ||
| Breakpoints Available: | 0 | ||
| Breakpoint Schedule: | Not Applicable | ||
| Annual Trail: |
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: | $0 (Auto Contribute) | $0 (Non-Auto Contribute) | |
| High Balance Fee Waiver: | Not applicable | ||
| Minimum Waiver Balance: | $0 | ||
| Asset-Based Expenses: | |||
| Management/Distribution Fee: | 1.17% | ||
| Administrative Fee[1]: | 0.00% | ||
| Underlying Expenses[2]: | 0.82% | ||
| Total: | 1.99% | ||
| Conversion to A share: | |||
| Converts: | No | ||
| Conversion Year[3]: | Not Applicable | ||
| Performance (12/31/2023): | ||||||
|---|---|---|---|---|---|---|
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 07/14/2017 | |
| NAV | 16.29% | 16.29% | 2.47% | 8.76% | N/A | 6.30% |
| POP | N/A | N/A | N/A | N/A | N/A | 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.
Access exclusive tools and resources for professionals only
Access our exclusive content, reports, calculators and sales leads with a Premium Subscription.
Free for Ameriprise Financial, Commonwealth Financial, Morgan Stanley, Raymond James and RW Baird.
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.
Financial Professionals
Pro Dashboard
Top 529 College Savings Plans
One-year rankings are based on a plan's average investment returns over the last 12 months.
| State | Plan Name | |
|---|---|---|
| 1 | Nevada | USAA 529 Education Savings Plan |
| 2 | Florida | Florida 529 Savings Plan |
| 3 | New Jersey | NJBEST 529 College Savings Plan |
Three-year rankings are based on a plan's average annual investment returns over the last three years.
| State | Plan Name | |
|---|---|---|
| 1 | South Dakota | CollegeAccess 529 (Direct-sold) |
| 2 | Wisconsin | Edvest 529 |
| 3 | Nevada | USAA 529 Education Savings Plan |
Five-year rankings are based on a plan's average annual investment returns over the last five years
| State | Plan Name | |
|---|---|---|
| 1 | Indiana | CollegeChoice 529 Direct Savings Plan |
| 2 | Florida | Florida 529 Savings Plan |
| 3 | Alaska | T. Rowe Price College Savings Plan |
10-year rankings are based on a plan's average annual investment returns over the last ten years.
| State | Plan Name | |
|---|---|---|
| 1 | West Virginia | SMART529 WV Direct College Savings Plan |
| 2 | South Carolina | Future Scholar 529 College Savings Plan (Direct-sold) |
| 3 | Ohio | Ohio's 529 Plan, CollegeAdvantage |
