MISC
Portfolio Fee & Performance Lookup
Please see the results below.
Plan Selected:
(Change) West Virginia: SMART529 Select
Portfolio Selected:
(Change) SMART529 Select Age-Based Portfolio 19+
Underlying fund allocations:
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Class NL
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: | $0 (Auto Contribute) | $0 (Non-Auto Contribute) | |
Non-Resident: | $0 (Auto Contribute) | $25 (Non-Auto Contribute) | |
High Balance Fee Waiver: | Yes | ||
Minimum Waiver Balance: | $25,000 | ||
Asset-Based Expenses: | |||
Management/Distribution Fee: | 0.35% | ||
Administrative Fee[1]: | 0.05% | ||
Underlying Expenses[2]: | 0.17% | ||
Total: | 0.57% |
Performance (09/30/2024): | ||||||
---|---|---|---|---|---|---|
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 09/15/2004 | |
NAV | 6.40% | 9.86% | 3.16% | 3.68% | 2.97% | 3.51% |
POP | 6.40% | 9.86% | 3.16% | 3.68% | 2.97% | 3.51% |
[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.
Information provided is based on sources believed to be reliable, but we cannot guarantee accuracy. Please rely on official program disclosures.
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