MISC
Portfolio Fee & Performance Lookup
Please see the results below.
Plan Selected:
(Change) Maine: NextGen 529 -- Client Select Series
Portfolio Selected:
(Change) iShares Core Moderate Allocation Portfolio
Underlying fund allocations:
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Class A
Sales Charges: | |||
---|---|---|---|
Maximum Initial Sales Charge: | 0.00% | ||
Breakpoints Available: | 1 | ||
Breakpoint Schedule: | Accounts with at least $400,000 will purchase A Units (not subject to an Initial Sales Charge). | ||
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) | $0 (Non-Auto Contribute) | |
High Balance Fee Waiver: | Not applicable | ||
Minimum Waiver Balance: | $0 | ||
Asset-Based Expenses: | |||
Management/Distribution Fee: | 0.40% | ||
Administrative Fee[1]: | 0.09% | ||
Underlying Expenses[2]: | 0.15% | ||
Total: | 0.64% |
Performance (06/30/2024): | ||||||
---|---|---|---|---|---|---|
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 11/11/2013 | |
NAV | 3.82% | 8.94% | 0.29% | 3.83% | 3.72% | 4.04% |
POP | 3.57% | 8.69% | 0.29% | 3.83% | 3.72% | 4.04% |
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: | $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 | ||
Asset-Based Expenses: | |||
Management/Distribution Fee: | 1.15% | ||
Administrative Fee[1]: | 0.09% | ||
Underlying Expenses[2]: | 0.15% | ||
Total: | 1.39% | ||
Conversion to A share: | |||
Converts: | Yes | ||
Conversion Year[3]: | 5 |
Performance (06/30/2024): | ||||||
---|---|---|---|---|---|---|
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 11/11/2013 | |
NAV | 3.46% | 8.15% | -0.47% | 3.20% | 3.42% | 3.75% |
POP | 2.46% | 7.15% | -0.47% | 3.20% | 3.42% | 3.75% |
Class I
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) | $0 (Non-Auto Contribute) | |
High Balance Fee Waiver: | Not applicable | ||
Minimum Waiver Balance: | $0 | ||
Asset-Based Expenses: | |||
Management/Distribution Fee: | 0.00% | ||
Administrative Fee[1]: | 0.09% | ||
Underlying Expenses[2]: | 0.15% | ||
Total: | 0.24% |
Performance (06/30/2024): | ||||||
---|---|---|---|---|---|---|
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 09/22/2004 | |
NAV | 3.67% | 8.78% | N/A | N/A | N/A | 12.07% |
POP | N/A | N/A | N/A | N/A | N/A | N/A |
[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.
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