MISC

Portfolio Fee & Performance Lookup

Please see the results below.

Plan Selected:

(Change) Maine: NextGen 529 -- Client Select Series

Portfolio Selected:

(Change) iShares MSCI USA ESG Select 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]: 0.25%
Total: 0.74%
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 10/28/2019
NAV 12.14% 20.90% 6.49% N/A N/A 14.76%
POP 11.89% 20.65% 6.49% N/A N/A 14.76%

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]: 0.25%
Total: 1.49%
Conversion to A share:
Converts: Yes
Conversion Year[3]: 5
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 10/28/2019
NAV 11.73% 20.00% 5.67% N/A N/A 14.17%
POP 10.73% 19.00% 5.67% N/A N/A 14.17%

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]: 0.25%
Total: 0.34%
Performance (06/30/2024):
  YTD 1 Year 3 Year 5 Year 10 Year Since 09/22/2004
NAV 12.11% 20.71% N/A N/A N/A 25.06%
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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Ameriprise Financial instructions

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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

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Morgan Stanley instructions

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Raymond James instructions

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RW Baird instructions

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