CollegeCounts 529 Fund

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The manager for the Alabama CollegeCounts 529 Fund direct-sold savings program changed from Van Kampen to Union Bank and Trust Company in August 2010. It features age-based, static and individual fund portfolio options using mutual funds from multiple fund firms.

  • Program type
    Savings
  • Inception
    2002, but substantially changed in August 2010.
  • State agency
    Board of Trustees of CollegeCounts 529 Fund, chaired by the State Treasurer
  • Tax deduction
  • Program Manager
    UBT 529 Services, a division of Union Bank & Trust Company
  • Program distributor
    Union Bank

Target Fund 60

Asset Allocation

Asset Class% AssetsCategory Avg.
US Stock36%36.12%
Foreign Stock20%16.72%
Real Estate4%1.29%
Bond36%39.8%
Short Term Bond10%3.14%
Cash/MM0%2.49%

Performance

Category Avg
This Portfolio
This Portfolio
Category Avg

Fees & Expenses (1 Year)

Category Avg
This Portfolio
This Portfolio
Category Avg

Total Expense Ratio

Fees vs Performance

Calculate your fee

Each investment portfolio within a 529 plan carries with it a certain fee, known as the expense ratio. These annual fees are calculated based on a percentage of the investment balance. Enter the information below to see how much in fees you will pay over the course of your investment.

$0

Growth of $10,000

Category Avg
This Portfolio

Assumptions

Data in "Growth of $10,000" is based on historical annual performance data.

Data as of 09/30/2024.

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.

Each portfolio is assigned to a category of similar portfolios for comparison purposes. Read about our methodology for categorizing portfolios.

Category average

Category averages are designed to be a representation of all portfolios with a similar risk profile (represented as a % of equity).