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Oklahoma Dream 529 Plan
Oklahoma Dream 529 Plan, an advisor-sold 529 savings plan, managed by TIAA-CREF Tuition Financing, Inc. and Allianz Global Investors Distributors LLC, features 18 mutual fund portfolios from 3 different money managers. To find a financial advisor in your area, use the Directory of Financial Professionals.
- Program typeSavings
- Inception2009
- State agencyOklahoma College Savings Plan Board of Trustees
- Tax deductionTax deduction for single filers $10,000/yrTax deduction for joint filers $20,000/yr
- Program ManagerTIAA-CREF Tuition Financing, Inc. and Allianz Global Investors Distributors LLC
- Program distributorAllianz Global Investors Distributors LLC
- Manager contract termUNLOCK PRO
Investors in Oklahoma Dream 529 Plan can select from the following investment options. Click on a portfolio name for more information.
Use the form below to filter through the investment options in this plan
Child age
Max Expense Ratio:2.5%
Age Based Investment Options
Sometimes referred to as the enrollment-based option, this is an investment approach where your asset allocation is programmed to change over time. Accounts for young beneficiaries are invested aggressively and accounts for beneficiaries with college right around the corner are invested much more conservatively. In some 529 plans, the age-based option operates by automatically transferring your investment from one static portfolio to another at certain points in time. Others utilize lifecycle funds or employ lifecycle-type tactics within the portfolio containing your investment so that it is not necessary to transfer your investment between portfolios.
| Portfolio | E.R | % Equity | 1YR Performance | Rank |
|---|---|---|---|---|
| Age-Based 0-8 | 1.36% | 71% | 3.8% | 16 of 21 |
| Age-Based 9-11 | 1.32% | 62.5% | 3.38% | 19 of 20 |
| Age-Based 12-14 | 1.25% | 38% | 2.26% | 12 of 26 |
| Age-Based 15-16 | 1.19% | 21.5% | 1.34% | 16 of 33 |
| Age-Based 17-18 | 1.14% | 11% | 0.88% | 30 of 33 |
| Age-Based 19 and Over | 1.13% | 4% | 0.65% | 9 of 33 |
Static Investment Options
This refers to an investment option that is not programmed to change over time. The individual fund portfolio and multi-fund portfolio described below are static options. So are many portfolios that do not use mutual funds, such as stable-value options, guaranteed options, CD options, etc.
| Portfolio | E.R | % Equity | 1YR Performance | Rank |
|---|---|---|---|---|
| Capital Appreciation | 1.36% | 71% | 3.86% | 27 of 34 |
| Capital Preservation | 1.09% | 10% | 0.33% | 16 of 33 |
Individual Investment Options
Sometimes called a single-fund option, this is a portfolio invested in a single mutual fund. Often the name of the 529 portfolio is very similar to the name of the underlying mutual fund. A large number of broker-sold 529s offer an extensive line-up of individual fund options, while a smaller number of direct-sold 529s offer them.
| Portfolio | E.R | % Equity | 1YR Performance | Rank |
|---|---|---|---|---|
| PIMCO Real Return | 1.39% | 0% | -0.49% | 28 of 98 |
| TIAA U.S. Large Cap Equity | 0.80% | 100% | 16.86% | 118 of 308 |
| TIAA Small Cap Blend Index | 0.80% | 100% | 14.49% | 67 of 308 |
| PIMCO Total Return | 1.26% | 0% | -2.27% | 68 of 98 |
| AllianzGI Income and Growth | 1.69% | 50% | 10.53% | 1 of 37 |
| AllianzGI Best Styles U.S. Equity | 1.15% | 100% | 16.3% | 89 of 308 |
| AllianzGI Best Styles International Equity | 1.2% | 100% | -0.75% | 270 of 308 |
| AllianzGI Global Allocation | 1.46% | 50% | 2.25% | 32 of 37 |
| PIMCO Income | 1.27% | 0% | 0.16% | 16 of 98 |
| PIMCO Short Asset Investment | 0.89% | 0% | 1.66% | 26 of 98 |
Use the form below to filter through the investment options in this plan