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Investment Options

Investment Strategy

The Global Equity Portfolio maintains a target asset allocation of 100% equity. This target asset allocation is comprised of the following sub-asset classes and Funds:

  • 40% Large–Cap Domestic Equity, managed by The Vanguard Group, Inc.
  • 7% Small–/Mid–Cap Domestic Equity, managed by Rothschild Asset Management Inc.
  • 19.5% International Equity, managed by Capital Research and Management Co.
  • 19.5% International Equity managed by Wellington Management Company
  • 14% Small-Cap Global Equity, managed by Capital Research and Management Co.

A full description of each underlying Fund’s investment strategy can be found in the Actively Managed Static Portfolios section of the Invest529 Program Description.

  Market values as of 4/16/2021   Total Returns as of 03/31/2021    
Investment Portfolio Unit Value Daily Change YTD Return as of 4/16/2021 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Expense Ratio
Global Equity Market values as of 4/16/2021 $15.93 0.45% 11.13% Total Returns as of 03/31/2021 1.82% 6.47% 66.52% N/A N/A N/A 19.49% General Information Feb 2019 0.46%
Global Equity Portfolio Benchmark   2.28% 5.97% 61.67% N/A N/A N/A 17.92%    

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How to Interpret the Charts

The performance charts display historical performance for Invest529 portfolios. Two values are represented on each chart. The first value is the daily NAV (net asset value) and is represented by the blue line on the chart. The second value is the percent change of the NAV based on a selected timeframe and is represented by the purple line. A date selector can be found underneath the chart that allows for custom date ranges to be chosen. These charts also feature the ability to zoom into pre-determined time periods (Note: Selecting a zoom period will not change the previously selected date range).

Key Terms:

Benchmark

An unmanaged group of securities whose overall performance is used as a standard to measure investment performance.

The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

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Average Annual Returns

Updated Monthly as of 03/31/2021
1 Year 3 Year 5 Year Since Inception Feb 2019
Global Equity Portfolio 66.52% N/A N/A 19.49%
Global Equity Portfolio Benchmark 61.67% N/A N/A 17.92%

Returns are net of fees.

Benchmark

The Global Equity Portfolio’s Benchmark is a custom benchmark reflecting the asset strategic benchmark index component for the underlying investment, and an adjustment reflecting the administrative fee for the Portfolio:


Portfolio Fees as of 03/31/2021

Fee Type Percent
Asset Management Fees 0.37%
Administrative Fee 0.09%
Expense Ratio (Asset Management + Administrative Fee) 0.46%

Historical Prices

Date Price
4/16/2021 $15.93
4/15/2021 $15.86
4/14/2021 $15.71
4/13/2021 $15.71
4/12/2021 $15.63

Investment Objective

The Global Equity Portfolio seeks maintain a fixed asset allocation of 100% equity, which will include U.S. and Non U.S. equity.

Investment Risks

A complete description of the risks associated with the underlying Funds of Global Equity Portfolio can be found in the Actively Managed Static Portfolios section of the Invest529 Program Description

Current Target Asset Allocation

% Sub-asset Class Investment Manager
40.00 Large-Cap Domestic Equity The Vanguard Group, Inc.
7.00 Small-/Mid-Cap Domestic Equity Rothschild Asset Management Inc.
19.50 International Equity Capital Research and Management Co.
19.50 International Equity Wellington Management Company
14.00 Small-Cap Global Equity Capital Research and Management Co.

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Notes:

  1. All investment return information is calculated by BNY Mellon Asset Servicing. Returns are presented net of management fees and Invest529 administrative fees. Returns for periods greater than one year are annualized.
  2. Past performance is no guarantee of future results. Please refer to the Invest529 Program Description before making any investment decision.