Age-Based Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 07/31/2019 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
AZ 2018 (Fid Funds) 06/14/2005 5.08 4.38 3.90 6.48 4.74 0.65%
AZ 2018 (Fid Index) 10/23/2006 5.42 3.87 3.48 6.30 4.20 0.17%
AZ 2018 (Multi-Firm) 09/28/2011 4.65 4.38 3.80 N/A1 5.96 0.89%
AZ 2021 (Fid Funds) 06/14/2005 5.05 5.69 4.83 7.67 5.31 0.72%
AZ 2021 (Fid Index) 10/23/2006 5.56 5.16 4.39 7.55 4.73 0.16%
AZ 2021 (Multi-Firm) 09/28/2011 4.56 5.61 4.62 N/A1 7.33 0.94%
AZ 2024 (Fid Funds) 06/14/2005 4.81 6.89 5.64 8.64 5.74 0.78%
AZ 2024 (Fid Index) 10/23/2006 5.46 6.34 5.18 8.61 5.20 0.15%
AZ 2024 (Multi-Firm) 09/28/2011 4.34 6.72 5.33 N/A1 8.53 0.98%
AZ 2027 (Fid Funds) 12/14/2007 4.52 8.09 6.37 9.44 4.97 0.83%
AZ 2027 (Fid Index) 12/14/2007 5.34 7.48 5.93 9.42 5.26 0.14%
AZ 2027 (Multi-Firm) 09/28/2011 4.01 7.81 5.97 N/A1 9.58 1.01%
AZ 2030 (Fid Funds) 12/28/2010 4.24 9.28 7.08 N/A1 8.35 0.89%
AZ 2030 (Fid Index) 12/28/2010 5.16 8.66 6.60 N/A1 8.51 0.13%
AZ 2030 (Multi-Firm) 09/28/2011 3.65 8.91 6.58 N/A1 10.29 1.05%
AZ 2033 (Fid Funds) 12/18/2013 3.58 10.36 7.67 N/A1 7.92 0.93%
AZ 2033 (Fid Index) 12/18/2013 4.60 9.74 7.17 N/A1 7.48 0.13%
AZ 2033 (Multi-Firm) 12/18/2013 2.99 9.87 7.09 N/A1 7.23 1.09%
AZ 2036 (Fid Funds) 12/14/2016 2.86 N/A1 N/A1 N/A1 11.50 0.97%
AZ 2036 (Fid Index) 12/14/2016 3.91 N/A1 N/A1 N/A1 10.57 0.13%
AZ 2036 (Multi-Firm) 12/14/2016 2.20 N/A1 N/A1 N/A1 10.50 1.13%
AZ College (Fid Index) 10/23/2006 5.42 3.47 3.08 3.98 3.72 0.17%
AZ College (Multi-Firm) 09/28/2011 4.59 3.92 3.32 N/A1 4.07 0.89%
AZ College Port (Fid Fnd) 06/14/2005 5.15 3.93 3.40 4.36 3.71 0.65%
Underlying Funds and Portfolio Allocations
Static Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 07/31/2019 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
AZ Agrsv Gro (Fid Funds) 06/14/2005 2.65 10.91 8.05 10.71 6.87 0.99%
AZ Agrsv Gro (Fid Index) 10/23/2006 3.67 10.76 7.77 11.09 6.38 0.13%
AZ Consrv (Fid Funds) 06/14/2005 4.98 1.93 1.90 2.47 2.58 0.53%
AZ Consrv (Fid Index) 10/23/2006 4.79 1.62 1.74 1.99 2.67 0.2%
AZ Mod Growth (Fid Funds) 06/14/2005 4.63 8.66 6.69 9.21 6.44 0.89%
AZ Mod Growth (Fid Index) 10/23/2006 5.28 8.18 6.35 9.14 6.27 0.13%
Underlying Funds and Portfolio Allocations
Individual And Bank Deposit Portfolios More Information
Portfolio Name Sorted in descending order. Click to reverse. Inception
Date
Sorted in descending order. Click to reverse.
AS OF 07/31/2019 Sorted in descending order. Click to reverse.Expense
Ratio
3
Sorted in descending order. Click to reverse.1
Year
Sorted in descending order. Click to reverse.3
Year
Sorted in descending order. Click to reverse.5
Year
Sorted in descending order. Click to reverse.10
Year
Sorted in descending order. Click to reverse.Life of
Portfolio
AZ 500 Index 10/23/2006 7.89 13.23 11.20 13.83 8.32 0.11%
AZ Bank Deposit 09/16/2010 1.76 1.05 0.69 N/A1 0.44 0.5%
AZ International Index 10/23/2006 -3.08 6.19 1.96 5.45 2.39 0.15%
AZ Intmdt Treasury Index 10/23/2006 9.34 1.15 2.84 3.60 4.45 0.12%
AZ Money Market 10/23/2006 1.82 0.94 0.56 0.29 0.89 0.57%
AZ Total Market Index 10/23/2006 6.83 13.00 10.80 13.81 8.39 0.11%
Underlying Funds and Portfolio Allocations

You could lose money by investing in this 529 money market investment option. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this 529 money market investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.