MISC

Portfolio Fee & Performance Lookup

Please see the results below.

Plan Selected:

(Change) New York: New York's 529 Advisor-Guided College Savings Plan

Portfolio Selected:

(Change) JPMorgan 529 Aggressive Portfolio

Underlying fund allocations:

Click here, you need Microsoft Excel to open this document.

Class A

Sales Charges:
Maximum Initial Sales Charge: 4.50%
Breakpoints Available: 1
Breakpoint Schedule: Less than $50,000 - 4.50%
$50,000 - $99,999 - $3.50%
$100,000 - $249,999 - 3.00%
$250,000 and more - 0.00%
(1% CDSC is incurred on units obtained as part of a large purchase and redeemed within 12 months
0.50% within 12 to 18 months)
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 0.50%
Administrative Fee[1]: 0.00%
Underlying Expenses[2]: 0.42%
Total: 0.92%
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 05/04/2012
NAV 10.46% 17.75% 4.36% 9.87% 8.26% 9.71%
POP 5.47% 12.47% 2.77% 8.69% 7.68% 9.23%

Class Advisor

Sales Charges:
Maximum Initial Sales Charge: 0.00%
Breakpoints Available: 0
Breakpoint Schedule: Not Applicable
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 0.25%
Administrative Fee[1]: 0.00%
Underlying Expenses[2]: 0.42%
Total: 0.67%
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 05/04/2012
NAV 10.57% 18.00% 4.62% 10.15% 8.54% 9.98%
POP N/A N/A N/A N/A N/A N/A

Class C

Sales Charges:
Initial Commission: 0.00%
Breakpoints Available: 0
Breakpoint Schedule: Not Applicable
Annual Trail: Less than 1 year: 1.00%
1 year: 0.00%
2 years: 0.00%
3 years: 0.00%
4 years: 0.00%
5 years: 0.00%
6 years: 0.00%
More than 6 years: 0.00%
Enrollment Fees:
Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
Non-Resident: $0 (Auto Contribute) $0 (Non-Auto Contribute)
High Balance Fee Waiver: Not Applicable
Minimum Waiver Balance: $0
Maintenance Fees:
Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
Non-Resident: $25 (Auto Contribute) $25 (Non-Auto Contribute)
High Balance Fee Waiver: Yes
Minimum Waiver Balance: $25,000
Asset-Based Expenses:
Management/Distribution Fee: 1.25%
Administrative Fee[1]: 0.00%
Underlying Expenses[2]: 0.42%
Total: 1.67%
Conversion to A share:
Converts: Yes
Conversion Year[3]: 7
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 05/04/2012
NAV 10.04% 16.88% 3.59% 9.05% 7.46% 8.90%
POP 9.04% 15.88% 3.59% 9.05% 7.46% 8.90%

[1] If the amount shown is zero, either the state does not charge an administration fee or it is included in the Management/Distribution fee.
[2] If the amount shown is zero, either the portfolio does not have any underlying expenses or they are included in the Management/Distribution fee. Underlying Fund Expenses are variable and so this figure represents the expense ratio reported by the fund at a particular point in time.
[3] Reflects conversion at the end of the stated year. For example, if the plan disclosure statement says converts after year seven, the value shown is seven.

Information provided is based on sources believed to be reliable, but we cannot guarantee accuracy. Please rely on official program disclosures.

Access exclusive tools and resources for professionals only

Access our exclusive content, reports, calculators and sales leads with a Premium Subscription.

Free for Ameriprise Financial, Commonwealth Financial, Morgan Stanley, Raymond James and RW Baird.

Ameriprise Financial instructions

Consult with your office/branch manager for instructions.

Commonwealth Financial instructions

Commonwealth Financial Advisors, you will find your Savingsforcollege.com portal on CommunityLink in the Financial Planning Playbook under Education Planning Tools.

LPL Financial instructions

Visit the Education Planning page in the LPL BranchNet Resource Center to access your Savingforcollege.com portal.

Morgan Stanley instructions

Visit Tools and Forms in the Education Savings Products page in 3DResources to access your Savingforcollege.com portal.

Raymond James instructions

Visit the 529 Plan Resource Center on RJ Net to access your Savingforcollege.com portal.

RW Baird instructions

Visit the 529 Department page on BairdWeb to access your Savingforcollege.com portal.

 

Reset email successfully sent.
Please check your inbox.

Close