Fees and Expenses
Each portfolio option charges its share of the expenses of the underlying mutual funds and there is a 0.05% annualized trust fee charged to each 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 | 0.43% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.48% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.48% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.53% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.59% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.64% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.63% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.68% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.63% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.68% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.64% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.69% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.64% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.69% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.64% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.69% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.30% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.35% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.64% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.69% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.62% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.67% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.63% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.68% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.39% |
| Trust Fee | 0.05% |
| Total Annual Asset-Based Fee | 0.44% |
| FEE STRUCTURE** | |
|---|---|
| Estimated Underlying Fund Expenses | 0.28% |
| Trust Fee | 0.00% |
| Total Annual Asset-Based Fee | 0.28% |
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.
*ACT Portfolio and Portfolio for College were renamed to University of Alaska Portfolio and Portfolio for Education Today, respectively, effective November 15, 2019.
**As of June 30, 2019. 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, in accordance with the investment option’s actual asset allocations among the applicable funds as of June 30, 2019.
The trustee of Alaska 529, the Education Trust of Alaska, receives a Trust Fee of 0.05% 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.
