Customized Options: Static

How it works

The Customized Static investment option allows you to determine and create your own investment allocation using any combination of the available underlying funds.

Consult your financial advisor before investing. If you do not fully understand the decisions you are making by selecting the Customized Static investment option, you should consider whether this option is an appropriate choice.

This option will not change as your beneficiary ages, unless you request an investment option change. Money in the account will be rebalanced annually on your beneficiary’s birthday to bring the underlying investments back to the target allocation that you chose when you created this option.

Underlying funds

Choose from the my529 single-fund portfolios to create your customized option. The table below shows the portfolios and their corresponding underlying investments.

my529 Single-Fund Portfolios

Symbol

Corresponding Underlying Investment

Symbol

Global Blended Stocks and Bonds Global Blended Stocks and Bonds
my529 Global Allocation 60/40 UTDBX = DFA Global Allocation 60/40 Portfolio DGSIX
my529 Global Allocation 25/75 UTDCX = DFA Global Allocation 25/75 Portfolio DGTSX
Domestic Stocks Domestic Stocks
my529 Total Stock Market Index UTVTX = Vanguard Institutional Total Stock Market
Index Fund
VSTSX
my529 Institutional Index UTVLX = Vanguard Institutional Index Fund VIIIX
my529 Value Index UTVVX = Vanguard Value Index Fund VIVIX
my529 US Large Cap Value UTDLX = DFA U.S. Large Cap Value Portfolio DFLVX
my529 Growth Index UTVGX = Vanguard Growth Index Fund VIGIX
my529 Mid Cap Index UTVMX = Vanguard Mid-Cap Index Fund VMCPX
my529 Small Cap Index UTVSX = Vanguard Small-Cap Index Fund VSCPX
my529 Small Cap Value Index1 UTVUX = Vanguard Small-Cap Value Index Fund VSIIX
my529 US Small Cap Value1 UTDSX = DFA U.S. Small Cap Value Portfolio DFSVX
my529 Small Cap Growth Index1 UTVKX = Vanguard Small-Cap Growth Index Fund VSGIX
my529 Real Estate Securities1 UTDRX = DFA Real Estate Securities Portfolio DFREX
my529 FTSE Social Index UTVFX = Vanguard FTSE Social Index Fund VFTNX
my529 US Sustainability UTDUX = DFA U.S. Sustainability Core 1 Portfolio DFSIX
International Stocks International Stocks
my529 Total International Stock Index UTVIX = Vanguard Total International Stock Index Fund VTPSX
my529 Developed Markets Index UTVDX = Vanguard Developed Markets Index Fund VDIPX
my529 International Value Factor1 UTDIX = DFA International Value Portfolio DFIVX
my529 International Value1 UTVJX = Vanguard International Value Fund VTRIX
my529 International Growth1 UTVWX = Vanguard International Growth Fund VWILX
my529 Emerging Markets Stock Index1 UTVEX = Vanguard Emerging Markets Stock Index Fund VEMRX
Global Stocks Global Stocks
my529 Global Equity UTDGX = DFA Global Equity Portfolio DGEIX
Domestic Bonds Domestic Bonds
my529 One-Year Fixed Income UTDOX = DFA One-Year Fixed Income Portfolio DFIHX
my529 Short-Term Investment-Grade UTVAX = Vanguard Short-Term Investment-Grade Fund VFSIX
my529 Short-Term Bond Index UTVNX = Vanguard Short-Term Bond Index Fund VBIPX
my529 Short-Term Inflation-Protected Sec Index UTVPX = Vanguard Short-Term Inflation-Protected Securities
Index Fund
VTSPX
my529 Total Bond Market Index UTVBX = Vanguard Total Bond Market Index Fund VBMPX
my529 High-Yield Corporate1 UTVHX = Vanguard High-Yield Corporate Fund VWEAX
International Bonds International Bonds
my529 Total International Bond Index UTVOX = Vanguard Total International Bond Index Fund VTIFX
Global Bonds Global Bonds
my529 Five-Year Global Fixed Income UTDFX = DFA Five-Year Global Fixed Income Portfolio DFGBX
Principal Preservation Principal Preservation
my529 FDIC-Insured Portfolio UTFIX = FDIC-Insured Savings Account N/A
my529 Stable Value UTPSVX = PIMCO Interest Income Fund N/A

1An investment allocation to this fund may not exceed 25 percent in an account. For the Customized Age-Based investment option, this cap applies to the allocation for each age bracket. Therefore, the total operating expense ratio will reflect the weighted allocation to the underlying investments.

Performance

View the Investment Option Performance Table.

Risks

Read the Program Description, Part 7, Investment Information, for information about specific risks for the underlying investments in the Customized Static investment option.

Fees

View the my529 Asset Fee Structure Table. Use my529’s Customized Static Allocation and Fee Calculator to determine your fees within the Customized Static option.