MISC
Portfolio Fee & Performance Lookup
Please see the results below.
Plan Selected:
(Change) Arizona: The Goldman Sachs 529 Plan
Portfolio Selected:
(Change) GS 529 S&P 500 Index Portfolio
Underlying fund allocations:
Class A
| Sales Charges: | |||
|---|---|---|---|
| Maximum Initial Sales Charge: | 2.50% | ||
| Breakpoints Available: | 1 | ||
| Breakpoint Schedule: |
Less than $250,000 - 2.50% $250,000 - and over - 0.00 (1% CDSC applies for distribution within 12 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: | $0 (Auto Contribute) | $0 (Non-Auto Contribute) | |
| Non-Resident: | $0 (Auto Contribute) | $20 (Non-Auto Contribute) | |
| High Balance Fee Waiver: | Yes | ||
| Minimum Waiver Balance: | $25,000 | ||
| Asset-Based Expenses: | |||
| Management/Distribution Fee: | 0.50% | ||
| Administrative Fee[1]: | 0.05% | ||
| Underlying Expenses[2]: | 0.02% | ||
| Total: | 0.57% | ||
| Performance (06/30/2024): | ||||||
|---|---|---|---|---|---|---|
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 06/13/2022 | |
| NAV | 14.95% | 23.81% | N/A | N/A | N/A | 19.01% |
| POP | 12.07% | 20.68% | N/A | N/A | N/A | 17.53% |
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: | 1.25% | ||
| Administrative Fee[1]: | 0.05% | ||
| Underlying Expenses[2]: | 0.02% | ||
| Total: | 1.32% | ||
| Conversion to A share: | |||
| Converts: | Yes | ||
| Conversion Year[3]: | 3.5 | ||
| Performance (06/30/2024): | ||||||
|---|---|---|---|---|---|---|
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 06/13/2022 | |
| NAV | 14.61% | 23.10% | N/A | N/A | N/A | 18.27% |
| POP | 13.61% | 22.10% | N/A | N/A | N/A | 18.27% |
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: | 0.25% | ||
| Administrative Fee[1]: | 0.05% | ||
| Underlying Expenses[2]: | 0.02% | ||
| Total: | 0.32% | ||
| Performance (06/30/2024): | ||||||
|---|---|---|---|---|---|---|
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since 06/13/2022 | |
| NAV | 15.14% | 24.20% | N/A | N/A | N/A | 19.29% |
| 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
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.
