NextGen 529 -- Client Direct Series

Fee Score

Performance

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96,449 Clicked to Enroll
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96,449 Clicked to Enroll

The Maine NextGen 529 -- Client Direct Series is managed by Sumday Administration, LLC. The plan utilizes BlackRock (including iShares ETFs) funds in its age-based and static options. In addition, the Principal Plus Portfolio and the NextGen Savings Portfolio are available.

Fee Score

5 / 5

Performance

3.5 / 5
  • Program type
    Savings
  • Inception
    1999
  • State agency
    Finance Authority of Maine (FAME)
  • Tax deduction
  • Program Manager
    Sumday Administration, LLC
  • Program distributor
    BlackRock Investments, LLC

iShares Age-Based 12-13 Years Portfolio (ETF)

Asset Allocation

Asset Class% AssetsCategory Avg.
US Stock23.38%27.97%
Foreign Stock21.62%13.45%
Real Estate5%1.47%
Bond50%45.65%
Short Term Bond0%6.34%
Cash/MM0%5.12%

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.

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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 06/30/2021.

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

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

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