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General Information
NextGen 529 -- Client Select Series
The Maine NextGen 529 -- Client Select Series advisor-sold 529 plan consists of age-based, static multi-fund, and individual-fund options from a number of money managers: American Century, BlackRock, Franklin Templeton, iShares, Lord Abbett, MainStay, MFS and Neuberger Berman. In addition, the Principal Plus Portfolio and NextGen Savings Portfolio are offered. For complete details, see a Merrill Advisor or, for Maine residents, a participating Maine Distribution Agent. To find a financial advisor in your area, use the Directory of Financial Professionals.
Our Ratingix
4.5 of 5
Fee Scoreix
5 of 5
Performanceix
3 of 5
- Program typeSavings
- Inception1999
- State agencyFinance Authority of Maine (FAME)
- Tax deduction
- Program ManagerMerrill Lynch, Pierce, Fenner & Smith Incorporated
- Program distributorMerrill Lynch
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BlackRock Age-Based 5-7 Years Portfolio
Jump To: Asset Allocation | Performance | Fees & ExpensesPrint
Asset Allocation
| Asset Class | % Assets | Category Avg. |
|---|---|---|
| US Stockix | 34.75% | 45.61% |
| Foreign Stockix | 28.25% | 19.1% |
| Real Estateix | 7% | 2.03% |
| Bondix | 30% | 29.81% |
| Short Term Bondix | 0% | 2.28% |
| Cash/MMix | 0% | 1.16% |
PerformanceCategory AvgThis Portfolio
This PortfolioCategory Avg
Fees & Expenses (1 Year)Category AvgThis Portfolio
This PortfolioCategory Avg
Total Expense Ratioix
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
Data as of 09/30/2020.
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 age and risk profile (represented as a % of equity).