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Compare 529 Plans by Features
Plan
Total asset-based expense ratio
Class A: 0.21% - 1.40%
Class C: 0.21% - 1.65%
Class F: 0.21% - 1.15%
Arizona
Class A: 0.45% - 1.49% Class C: 0.45% - 2.24% Class I: 0.32% - 1.24%
Arkansas
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option 0.19% - 0.33% for Ohio residents and partner states, depending on the selected investment option; 0.45% - 0.59%, for residents of other states, depending on the selected investment option
Arkansas
Class A: 0.35% - 1.08%
Class L: 0.35% - 1.43%
Class F: 0.35% - 0.83%
Colorado
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
Class A: 0.38% - 1.25%
Class C: 0.38% - 1.75%
Class I: 0.38% - 1.00%
Note: Expenses are 0.04% less due to temporary state fee waiver.
Connecticut
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
CHET Advisor 529 College Savings Program
Connecticut
Class A: 0.40% - 1.53%
Class C: 1.25% - 2.28%
Class P: 1.00% - 2.03%
Class I: 0.25% - 1.28%
Delaware
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
District of Columbia
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
Class A: 0.14% - 1.29%
Class C: 0.14% - 1.54%
Class E: 0.14% - 1.29%
Class F: 0.14% - 1.04%;0.20% to 0.29% in the individual fund ETF portfolios
Class A: 0.66% - 1.40%
Class C: 1.41% - 2.15%
Class I: 0.41% - 1.15%
Savings Portfolio - 0.31%
Capital Preservation Portfolio - 0.31%
Indiana
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
0.38% - 0.93; Index portfolios have all-inclusive fee of 0.25%.
Class A: 0.00% - 1.22%
Class C: 0.00% - 1.97%
Class I: 0.00% - 0.97%
Maryland
0.3463% - 0.3744%, depending on the selected investment option; 0.95% for Cash Option (includes 0.65% for program costs of providing the Prepaid Card)
Michigan
Class A: 0.67% - 1.42%
Class C: 1.07% - 1.82%
Class AR: 1.07% - 1.82%
Class I: 0.42% - 1.17%
0.07% - 0.19%. None for the Principal Plus Interest Option.
Mississippi
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
0.63% - 0.73%. None for the Guaranteed Option.
Montana
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
Class A: 0.17% - 1.02%
Class C: 0.17% - 1.27%
Class C-1: 0.17% - 1.77%
Class F: 0.17% - 0.77%
Nevada
Class A: 0.47% - 1.44%
Class B: 0.47% - 2.19%
Class C: 0.47% - 2.19%
Class D: 0.96% - 1.18%
Class Y: 0.30% - 1.19%
The portfolio glide paths range from 0.42% to 0.46%. Individual underlying portfolios range from 0.34% - 0.70%. Final expenses may be lower as the 0.25% advisory fee portion is waived for Nevada residents on the first $25,000 for of assets under management.
New Hampshire
Class A: 0.40% - 1.53%
Class C: 1.25% - 2.28%
Class P: 1.00% - 2.03%
Class I: 0.25% - 1.28%
Class A: 0.09% - 1.25%
Class C: 0.09% - 2.00%
Advisor class: 0.28% - 1.00%
New Jersey
0.34% - 0.37%, depending on the investment option chosen; none for the Checking Option
Class A: 0.53% - 1.24%
Class C: 1.18% - 1.99%
Advisor Class: 0.28% - 0.99%
Class A: 0.42% - 1.43%
Class C: 0.49% - 2.18%
Class I: 0.17% - 1.18%
Ohio
0.19% - 0.33% for Ohio residents and partner states, depending on the selected investment option; 0.45% - 0.59%, for residents of other states, depending on the selected investment option
Oklahoma
Class A: 0.40% - 1.53%
Class C: 1.25% - 2.28%
Class P: 1.00% - 2.03%
Class I: 0.25% - 1.28%
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CollegeBound 529 (Advisor-sold)
Rhode Island
Class A: 0.60% - 1.26%
Class C: 1.35% - 2.01%
Class RA (RI-resident): 0.44% - 1.10%
Class RZ (RI-resident): 0.19% - 0.85%
Class I: 0.35% - 1.01%
Rhode Island
0.34% - 0.37%, depending on the selected investment option; none for the Checking Option
Future Scholar 529 College Savings Plan (Advisor-sold)
South Carolina
Class A: 0.35% - 1.60%
Class C: 0.45% - 2.35%
Class E: 0.45% - 1.85%
Class I: 0.20% - 1.35%
None for Bank Deposit 529 Portfolio
South Carolina
0.19% - 0.33%, depending on the selected investment option
CollegeAccess 529 (Advisor-sold)
South Dakota
Class A: 0.66% - 1.48%
Class C: 0.66% - 2.23%
Class F: 0.31% - 1.13%
Class SD-A: 0.41% - 1.23%
Class SD-C: 0.41% - 1.88%
Utah
0.141% - 0.147% for my529 Target Enrollment Date options. The Static Investment options range is 0.110% - 0.142%. 0.221% for the Stable Value option
0.39% for each portfolio; none for the Principal Plus Interest Option.
Virginia
Class ABLE-A: Ranges from 0.36% to 0.75% (after waiver)
Class ABLE-F-2: Ranges from 0.29% to 0.48% (after waiver)
Maximum initial sales charge for Class ABLE-A:
3.50% for American Funds Portfolio Series except 2.50% American Funds Preservation Portfolio; none for Money Market.
No sales charge for Class ABLE-F-2
Breakpoint pricing:
American Funds Portfolio Series except American Funds Preservation Portfolio (dealer commission):
Less than $250,000 - 3.50% (2.75%)
$250,000 - $499,999 - 2.50% (2.00%)
$500,000 - $749,999 - 2.00% (1.60%)
$750,000 - $999,999 - 1.50% (1.20%)
$1,000,000 or more - 0% (may be subject to 1% contingent deferred sales charge if the shares are sold within 18 months of purchase)
American Funds Preservation Portfolio:
Less than $500,000 - 2.50% (2.00%)
$500,000 - $749,999 - 2.00% (1.60%)
$750,000 - $999,999 - 1.50% (1.20%)
$1,000,000 or more - 0% (may be subject to 1% contingent deferred sales charge if the shares are sold within 18 months of purchase
Virginia
Class 529-A: 0.58% - 1.23%
Class 529-C: 0.68% - 2.02%
Class 529-E: 0.67% - 1.39%
Class 529-F-1: 0.67% - 1.22%
Class 529-F-2: 0.33% - 0.88%
Class 529-F-3: 0.28% - 0.83%
Washington State ABLE Savings Plan
Washington
0.30% to 0.3702% depending on the selected investment option
West Virginia
Class A: 0.53% - 1.30%
Class B: 1.08 - 1.85%
Class C: 1.27% - 2.04%
Class E: 0.28% - 1.05%
Wisconsin
Class A: 0.43% - 1.38%
Class AR (for rollovers): 1.18% - 2.13%
Class C: 1.48% - 2.13%
Class C1 (TIAA-CREF portfolios): 0.68% - 0.69%
Class W: 0.18% - 1.13%
TIAA-CREF Principal Protection: 0.18%