The Maine NextGen 529 -- Client Select Series advisor-sold 529 is managed by Sumday Administration, LLC and distributed by BlackRock Investments, LLC.. The plan consists of age-based, static multi-fund, and individual-fund options from a number of money managers: American Century, BlackRock, Franklin Templeton, Lord Abbett, MainStay, MFS and Neuberger Berman. In addition, the Principal Plus Portfolio and NextGen Savings Portfolio are offered. To find a financial advisor in your area, use the Directory of Financial Professionals.
- Program typeSavings
- State agencyFinance Authority of Maine (FAME)
- Tax deduction
- Program ManagerSumday Administration, LLC; The Bank of New York Mellon provides certain custody and other services to the Program
- Program distributorBlackRock Investments, LLC
MFS Conservative Mixed Asset Portfolio
|Asset Class||% Assets||Category Avg.|
|Short Term Bond||20%||27.53%|
Fees & Expenses (1 Year)
Total Expense Ratio
Fees vs Performance
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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.
Growth of $10,000
Data in "Growth of $10,000" is based on historical annual performance data.
Data as of 12/31/2021.
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).