YOUR GUIDE TO SAVING FOR COLLEGE

Learning Quest 529 Education Savings Program (Direct-sold)
Enroll Now
20,643 have clicked to enroll

Expense Ratio

0.0%

2.7%

Investors in Learning Quest 529 Education Savings Program (Direct-sold) can select from the following investment options. Click on a portfolio name for more information.

Age Based

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
Conservative Age Based: 60% Equity (Age 0-4) 0.71% 60% 8.61% 5.49% 6.77% 5.88%
Conservative Age Based: 50% Equity (Age 5-7) 0.70% 50% 7.35% 4.78% 5.84% 5.34%
Conservative Age Based: 40% Equity (Age 8-10) 0.64% 40% 7.35% 4.78% 5.84% 5.34%
Conservative Age Based: 30% Equity (Age 11-13) 0.57% 30% 4.88% 3.20% 3.72% 3.75%
Conservative Age Based: 30% Equity (Age 14-15) 0.57% 30% N/A N/A N/A N/A
Conservative Age Based: 20% Equity (Age 16-17) 0.51% 20% 3.56% N/A N/A N/A
Conservative Age Based: 10% Equity (Age 18-19) 0.45% 10% N/A N/A N/A N/A
Conservative Age Based: Short-Term (Age 20+) 0.39% 0% 1.34% 0.72% 0.57% 1.42%
Moderate Age Based: 70% Equity (Age 0-4) 0.73% 70% 9.79% 6.19% 7.70% 6.36%
Moderate Age Based: 60% Equity (Age 5-7) 0.71% 60% 8.61% 5.49% 6.77% 5.88%
Moderate Age Based: 50% Equity (Age 8-10) 0.70% 50% 8.61% 5.49% 6.77% 5.88%
Moderate Age Based: 50% Equity (Age 11-13) 0.70% 50% 7.35% 4.78% 5.84% 5.34%
Moderate Age Based: 40% Equity (Age 14-15) 0.64% 40% N/A N/A N/A N/A
Moderate Age Based: 30% Equity (Age 16-17) 0.57% 30% 4.88% 3.20% 3.72% 3.75%
Moderate Age Based: 20% Equity (Age 18-19) 0.51% 20% 3.56% N/A N/A N/A
Moderate Age Based: 10% Equity (Age 20+) 0.45% 10% N/A N/A N/A N/A
Aggressive Age Based: 90% Equity (Age 0-4) 0.79% 90% 12.24% 7.51% 9.54% 7.06%
Aggressive Age Based: 80% Equity (Age 5-7) 0.76% 80% N/A N/A N/A N/A
Aggressive Age Based: 70% Equity (Age 8-10) 0.73% 70% 9.79% 6.19% 7.70% 6.36%
Aggressive Age Based: 60% Equity (Age 11-13) 0.71% 60% 8.61% 5.49% 6.77% 5.88%
Aggressive Age Based: 50% Equity (Age 14-15) 0.70% 50% 7.35% 4.78% 5.84% 5.34%
Aggressive Age Based: 40% Equity (Age 16-17) 0.64% 40% N/A N/A N/A N/A
Aggressive Age Based: 30% Equity (Age 18-19) 0.57% 30% 4.88% 3.20% 3.72% 3.75%
Aggressive Age Based: 20% Equity (Age 20+) 0.51% 20% 3.56% N/A N/A N/A
Index Fund Age Based: 80% Equity Index Portfolio (Age 0-9) 0.25% 80% N/A N/A N/A N/A
Index Fund Age Based: 70% Equity Index Portfolio (Age 10) 0.25% 70% N/A N/A N/A N/A
Index Fund Age Based: 60% Equity Index Portfolio (Age 11-12) 0.25% 60% N/A N/A N/A N/A
Index Fund Age Based: 50% Equity Index Portfolio (Age 13-14) 0.25% 50% N/A N/A N/A N/A
Index Fund Age Based: 40% Equity Index Portfolio (Age 15) 0.25% 40% N/A N/A N/A N/A
Index Fund Age Based: 30% Equity Index Portfolio (Age 16-17) 0.25% 30% N/A N/A N/A N/A
Index Fund Age Based: 20% Equity Index Portfolio (Age 18-19) 0.25% 20% N/A N/A N/A N/A
Index Fund Age Based: 10% Equity Index Portfolio (Age 20+) 0.25% 10% N/A N/A N/A N/A

Static

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
90% Equity (formerly Very Aggressive) Portfolio 0.79% 91% 12.24% 7.51% 9.54% 7.06%
70% Equity (formerly Aggressive) Portfolio 0.73% 71% 9.79% 6.19% 7.70% 6.36%
30% Equity (formerly Very Conservative)Portfolio 0.57% 31% 4.88% 3.20% 3.72% 3.75%
Short-Term Portfolio 0.39% 0% 1.34% 0.72% 0.57% 1.42%
50% Equity (formerly Conservative) Portfolio 0.70% 51% 7.35% 4.78% 5.84% 5.34%
60% Equity (formerly Moderate) Portfolio 0.71% 61% 8.61% 5.49% 6.77% 5.88%
100% Equity Portfolio 0.81% 101% 13.12% 8.09% 10.47% 7.18%
Total Growth Index Portfolio 0.23% 100% 14.16% 9.54% 11.84% 8.48%
Index Track: 80% Equity Index Portfolio (formerly Aggressive Index Portfolio) 0.25% 80% 11.41% 7.60% 9.37% 7.23%
Index Track: 60% Equity Index Portfolio (formerly Moderate Index Portfolio) 0.25% 60% 8.77% 5.89% 7.28% 6.15%
Index Track: 40% Equity Index Portfolio (formerly Conservative Index Portfolio) 0.25% 40% 6.12% 4.21% 5.28% 5.00%
20% Equity (formerly Short-Term Plus) Portfolio 0.51% 20% 3.56% N/A N/A N/A
80% Equity Portfolio 0.84% N/A N/A N/A N/A N/A
40% Equity Portfolio 0.66% N/A N/A N/A N/A N/A
10% Equity Portfolio 0.46% N/A N/A N/A N/A N/A
80% Equity Portfolio 0.76% 80% N/A N/A N/A N/A
40% Equity Portfolio 0.64% 40% N/A N/A N/A N/A
10% Equity Portfolio 0.45% 10% N/A N/A N/A N/A
Index Track: 70% Equity Index Portfolio 0.25% 70% N/A N/A N/A N/A
Index Track: 50% Equity Index Portfolio 0.25% 50% N/A N/A N/A N/A
Index Track: 30% Equity Index Portfolio 0.25% 30% N/A N/A N/A N/A
Index Track: 20% Equity Index Portfolio 0.25% 20% N/A N/A N/A N/A
Index Track: 10% Equity Index Portfolio 0.25% 10% N/A N/A N/A N/A

Individual

Portfolio E.R. % Eq. 1Y 3Y 5Y 10Y
500 Index Portfolio 0.24% 100% 13.69% 10.51% 13.03% 9.22%
Balanced Index Portfolio 0.26% 60% 8.50% 6.43% 8.30% 7.40%
Total Bond Market Index Portfolio 0.23% 0% 0.87% 0.92% 1.55% 3.38%
Cash and Cash Equivalents Portfolio 0.09% 0% N/A N/A N/A N/A

Data as of 03/31/2018.

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.

 

Reset email successfully sent.
Please check your inbox.

Close

Advertisement


close