Fees and Expenses

Each portfolio option charges its share of the expenses of the underlying mutual funds and there is a 0.04% annualized trust fee charged to each portfolio as well as a 0.02% program fee charged to each Enrollment-Based Portfolio and 0.05% program fee charged to each Static Portfolio. Alaska 529 does not charge an annual account fee or any miscellaneous fees. To understand how fees are reflected in each portfolio’s unit price, please see the Plan Disclosure Document for a comparison table of the approximate cost of investing in Alaska 529 over different periods of time.

 

For more information about Alaska 529 portfolios, research investment options, review the daily closing prices, or view the historical plan performance for up-to-date total returns.

FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.30%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.36%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.34%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.40%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.46%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.52%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.53%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.59%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.54%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.60%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.56%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.62%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.57%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.63%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.57%
Trust Fee 0.04%
Program Fee 0.02%
Total Annual Asset-Based Fee 0.63%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.57%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.66%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.07%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.16%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.78%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.87%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.47%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.56%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.53%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.62%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.23%
Trust Fee 0.04%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.32%
FEE STRUCTURE*  
Estimated Underlying Fund Expenses 0.10%
Trust Fee 0.00%
Program Fee 0.05%
Total Annual Asset-Based Fee 0.15%

1-888-4-ALASKA

P.O. Box 17300, Baltimore, MD 21297-1300

info@Alaska529plan.com

1-888-4-ALASKA

P.O. Box 17300

Baltimore, MD 21297-1300

info@Alaska529plan.com

If you are not an Alaska resident, you should compare this Plan with any 529 plan offered by your home state or your beneficiary’s home state and consider, before investing, any state tax or other state benefits, such as financial aid, scholarship funds, and protection from creditors that are only available for investments in the home state’s plan. Please read and/or download the Plan Disclosure Document, which includes investment objectives, risks, fees, charges and expenses, and other information that you should read and consider carefully before investing, or call 1-866-277-1005 to request a paper copy. T. Rowe Price Investment Services, Inc., Distributor/Underwriter.

*As of March 31, 2023. You can call 1-800-478-0003 to obtain the most recent weighted average of estimated underlying fund expenses for each investment option. The Estimated Underlying Fund Expenses are based on the weighted average of each fund's expense ratio (net of any expense limitations in place), in accordance with the investment option’s neutral asset allocations among the applicable funds as of March 31, 2023.

 

**The Program Fee and, if necessary, the Trust Fee will be waived in whole or in part in the event that the portfolio's expenses would result in a negative return for this portfolio. Please see the Plan Disclosure Document for details. 

 

The trustee of Alaska 529, the Education Trust of Alaska, receives an administrative Trust Fee based on the combined average monthly total assets of the T. Rowe Price College Savings Plan and Alaska 529 (excluding the University of Alaska Portfolio). The fees received by the Trustee are used to help offset expenses associated with administering these plans.

 

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