Operating Expense Ratios reduced for nine funds

The Operating Expense Ratios have decreased for nine underlying funds used in my529’s investment options. The fee drops affect my529 investment options that contain these underlying funds.

The Vanguard Group Inc. in December 2019 lowered the Operating Expense Ratio for the International Value Fund (VTRIX).

The International Value Fund was available as an underlying fund in the Customized Static Investment Option, but it has been closed to new investments since July 25, 2011.

At the end of February, Dimensional Fund Advisors reduced the Operating Expense Ratios for several funds.

See the effect of the changes to the Operating Expense Ratios by viewing the Asset Fee Structure Table and the Approximate Cost of a $10,000 Investment Table on the my529 website.