Investment Options

Target Enrollment Date

The Target Enrollment Date investment option consists of 12 Enrollment Date portfolios. Each two-year portfolio reallocates to a more conservative investment allocation each quarter. Use the slider below to see how allocations change every two years as your beneficiary ages closer to enrollment. You may select a portfolio closest to the year you anticipate the account beneficiary will begin taking withdrawals for qualified education expenses. If your risk tolerance is more aggressive or conservative, you may select a date further from the expected date of school enrollment (aggressive) or nearer to the expected date of school enrollment (conservative) to meet your needs.

Click on the chart below or drag the slider to explore the Target Enrollment Date portfolios.

Report as of

Asset Allocations

Net Asset Value

Select Date Range: Custom 1 Month 6 Months Year to Date 1 Year 5 Year Max

Start Date:

End Date:

Download Data Graph Table

Performance Summary

Summary Report as of

Latest Month	Latest Three months	Year to Date1	One Year	Average Annualized Return2				Inception date3
				Three Year	Five Year	Ten Year	Since Inception

Download Report

The performance data shown above reflect past performance and are not an indication or guarantee of future results. Investment returns and principal value will fluctuate with market conditions. Investments, when sold, may be worth more or less than the original cost; in short, your investment could lose value. Current performance may be lower or higher than the performance data cited.

Investment returns take into account the underlying investment performance for each period, including applicable interest and dividends, and are net of fees. Individual account performance will vary relative to the stated performance depending on the timing of buy and sell transactions within each account.

For the Target Enrollment Date investment option, the performance reflects changes in asset allocations over time relating to the target year the account beneficiary will begin withdrawing funds to pay for qualified education expenses.

Most recent month-end total returns may be found at https://my529.org/performance-returns/.

Notes

1. Year-to-date calculations are based on a calendar year; January 1 to the current month-end date.
2. Average annualized returns for investment options with an inception date in the past 12 months are cumulative and non-annualized.
3. The inception date is the first date that the investment option was offered and/or received a contribution.

12 Target Enrollment Date portfolios

• Select a portfolio for when the beneficiary begins taking withdrawals.
• Built from mix of:
  • Vanguard mutual funds.
  • PIMCO Interest Income Fund.
  • FDIC-insured accounts.
• Based on preset quarterly investment allocation schedule.
• Portfolios gradually shift to more conservative allocations.
• Eventually end up in Enrolled portfolio.
• Two option changes allowed per year.
• View/download a PDF pie chart of the Target Enrollment Date portfolios.

Static Options

Static investment options remain in the stated allocations for the life of the account. However, you can request an option change and move your invested funds into another option. You can make only two option changes per calendar year. Click on the chart below or drag the slider to compare allocations.

Aggressive Risk Level Conservative

Report as of

Asset Allocations

Net Asset Value

Select Date Range: Custom 1 Month 6 Months Year to Date 1 Year 5 Year Max

Start Date:

End Date:

Download Data Graph Table

Performance Summary

Summary Report as of

Latest Month	Latest Three months	Year to Date1	One Year	Average Annualized Return2				Inception date3
				Three Year	Five Year	Ten Year	Since Inception

Download Report

The performance data shown above reflect past performance and are not an indication or guarantee of future results. Investment returns and principal value will fluctuate with market conditions. Investments, when sold, may be worth more or less than the original cost; in short, your investment could lose value. Current performance may be lower or higher than the performance data cited.

Investment returns take into account the underlying investment performance for each period, including applicable interest and dividends, and are net of fees. Individual account performance will vary relative to the stated performance depending on the timing of buy and sell transactions within each account.

For the Target Enrollment Date investment option, the performance reflects changes in asset allocations over time relating to the target year the account beneficiary will begin withdrawing funds to pay for qualified education expenses.

Most recent month-end total returns may be found at https://my529.org/performance-returns/.

Notes

1. Year-to-date calculations are based on a calendar year; January 1 to the current month-end date.
2. Average annualized returns for investment options with an inception date in the past 12 months are cumulative and non-annualized.
3. The inception date is the first date that the investment option was offered and/or received a contribution.

Customized Age-based

The Customized Age-Based investment option allows you to determine and create your own investment allocation using any combination of the available my529 single-fund portfolios for each of 10 age brackets.

You determine and customize the investment allocation for each of 10 age brackets: 0-3, 4-6, 7-9, 10-12, 13-14, 15, 16, 17, 18, 19+. 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.

Money invested in the Customized Age-Based option automatically reallocates to the new investment allocation that you have chosen when your beneficiary ages to the next bracket.

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

Customized Static

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

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.

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