nextgen 529 10/31/2019€¦ · nextgen 529® - client select series portfolio performance - a unit...

The performance data shown represents past performance of the Portfolios and is not a guarantee of the future performance of the Portfolios. Currentperformance may be higher or lower than the performance presented here. The investment return and the value of the investment will fluctuate so that aninvestor's units, when redeemed, may be worth more or less than their original cost. Please visit www.nextgenforme.com for most recent month-end performanceupdates. The returns shown reflect total return for the period ending October 31, 2019, after giving effect to the Management, Portfolio Servicing, and MaineAdministration Fees, as applicable, as well as fees and expenses of the Underlying Funds. The allocation of the Portfolios is subject to revision at any time by theFinance Authority of Maine (FAME). Investment return will fluctuate with market conditions. Effective September 18, 2017, performance data shown "with salescharge" reflects the maximum initial sales charge of 3.25% on all Portfolios except the NextGen Savings Portfolio and the Principal Plus Portfolio. An initial salescharge is not applied to the NextGen Savings Portfolio or the Principal Plus Portfolio.

As of October 28, 2019, a number of the NextGen 529 Select Series age-based portfolios underwent a name change. Please see the latest Program Description foradditional details.

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NextGen 529® - Client Select Series Portfolio Performance - A Unit Class 10/31/2019

TOTAL RETURN AVERAGE ANNUAL TOTAL RETURN TOTAL RETURN AVERAGE ANNUAL TOTAL RETURN

Inception GrossExpense

without sales charge

Sincewith sales charge

Since

Portfolio Date Ratio Month YTD 1 YR 3 YR 5 YR 10 YR Inception* Month YTD 1 YR 3 YR 5 YR 10 YR Inception*

Franklin Templeton Client Select Series

Franklin Templeton Age-Based 0-6 Years Portfolio 09/20/04 1.09% 1.59% 17.98% 10.26% 10.22% 6.77% 9.64% 7.54% -1.71% 14.14% 6.67% 9.01% 6.07% 9.28% 7.30%

Franklin Templeton Age-Based 7-8 Years Portfolio 10/28/19 1.08% N/A N/A N/A N/A N/A N/A -0.20% N/A N/A N/A N/A N/A N/A -3.44%


Franklin Templeton Age-Based 11-12 Years Portfolio 10/30/17 1.02% 1.02% 12.54% 8.28% N/A N/A N/A 4.21% -2.26% 8.88% 4.76% N/A N/A N/A 2.50%


Franklin Templeton Age-Based 15 Years Portfolio 10/28/19 0.98% N/A N/A N/A N/A N/A N/A 0.00% N/A N/A N/A N/A N/A N/A -3.25%

Franklin Templeton Age-Based 16 Years Portfolio 10/30/17 0.96% 0.66% 8.76% 6.59% N/A N/A N/A 3.34% -2.61% 5.22% 3.12% N/A N/A N/A 1.65%

Franklin Templeton Age-Based 17 Years Portfolio 09/20/04 0.93% 0.51% 7.00% 5.80% 4.32% 2.98% 4.43% 4.59% -2.76% 3.53% 2.36% 3.18% 2.30% 4.08% 4.36%


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InceptionGross

Expensewithout sales charge


Since



Franklin Templeton Age-Based 20+ Years Portfolio 09/20/04 0.89% 0.18% 3.46% 3.99% 2.27% 1.62% 2.55% 3.34% -3.07% 0.10% 0.61% 1.15% 0.95% 2.21% 3.11%

Franklin Templeton Growth Portfolio 09/20/04 1.09% 1.63% 18.02% 10.26% 10.22% 6.77% 9.65% 7.54% -1.68% 14.19% 6.67% 9.01% 6.07% 9.29% 7.30%

Franklin Templeton Growth & Income Portfolio 09/20/04 1.06% 1.29% 14.43% 9.11% 8.34% 5.58% 7.98% 6.72% -2.00% 10.71% 5.56% 7.16% 4.88% 7.62% 6.49%

Franklin Templeton Balanced Portfolio 09/21/04 1.00% 0.87% 10.67% 7.55% 6.35% 4.30% 6.24% 5.74% -2.41% 7.07% 4.05% 5.19% 3.61% 5.89% 5.51%

Franklin Templeton Mutual Shares Portfolio 10/01/07 1.11% 0.37% 15.37% 7.38% 6.38% 4.86% 8.51% 4.12% -2.89% 11.62% 3.89% 5.22% 4.17% 8.15% 3.84%

Franklin Templeton Small Cap Value Portfolio 10/01/07 1.14% 3.02% 19.97% 11.22% 9.06% 6.83% 11.07% 6.55% -0.33% 16.07% 7.61% 7.87% 6.12% 10.70% 6.25%

Franklin Templeton Small-Mid Cap Growth Portfolio 10/08/07 1.00% 1.92% 23.80% 15.33% 13.65% 8.24% 12.42% 6.65% -1.39% 19.78% 11.58% 12.40% 7.53% 12.05% 6.36%

Franklin Templeton Global Bond Portfolio 11/16/09 1.03% -0.22% -1.16% -1.23% 2.01% 0.30% N/A 3.14% -3.46% -4.37% -4.44% 0.90% -0.36% N/A 2.80%

MFS Client Select Series

MFS Age-Based 0-2 Years Portfolio 09/20/04 1.01% 2.06% 21.21% 13.44% 12.12% 8.52% 11.50% 8.28% -1.26% 17.27% 9.75% 10.89% 7.80% 11.13% 8.04%

MFS Age-Based 3-5 Years Portfolio 10/28/19 1.00% N/A N/A N/A N/A N/A N/A 0.10% N/A N/A N/A N/A N/A N/A -3.15%






MFS Age-Based 16 Years Portfolio 10/30/17 0.82% 0.73% 11.66% 9.99% N/A N/A N/A 4.92% -2.54% 8.03% 6.42% N/A N/A N/A 3.21%


MFS Age-Based 18+ Years Portfolio 09/20/04 0.79% 0.60% 8.90% 8.58% 4.32% 3.38% 4.23% 4.14% -2.67% 5.36% 5.05% 3.18% 2.70% 3.89% 3.92%

MFS Equity Portfolio 09/20/04 1.01% 2.12% 21.32% 13.50% 12.13% 8.53% 11.50% 8.28% -1.20% 17.38% 9.81% 10.91% 7.81% 11.13% 8.05%

MFS Fixed Income Portfolio 09/20/04 0.94% 0.31% 9.44% 10.38% 3.54% 3.07% 4.40% 4.47% -2.95% 5.88% 6.79% 2.41% 2.40% 4.05% 4.24%

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Since


10/01/07 1.18% 3.57% 20.71% 13.78% 9.40% 4.09% 5.41% 1.44% 0.21% 16.79% 10.08% 8.21% 3.41% 5.06% 1.17%

10/01/07 0.92% 0.79% 22.11% 13.47% 11.07% 8.39% 11.50% 6.60% -2.48% 18.14% 9.78% 9.85% 7.68% 11.13% 6.31%

10/17/16 0.79% 0.62% 8.83% 8.52% 4.32% N/A N/A 4.23% 5.29% 4.99% 3.17% N/A N/A 3.10%

MFS Research International Portfolio

MFS Value Portfolio

MFS Conservative Mixed Asset Portfolio -2.65%

BlackRock Client Select Series

BlackRock Age-Based 0-1 Years Portfolio 09/20/04 0.88% 2.22% 17.65% 11.56% 9.84% 6.77% 9.31% 6.72% -1.10% 13.83% 7.94% 8.64% 6.07% 8.95% 6.49%

BlackRock Age-Based 2-4 Years Portfolio 10/28/19 0.88% N/A N/A N/A N/A N/A N/A 0.20% N/A N/A N/A N/A N/A N/A -3.06%

BlackRock Age-Based 5-7 Years Portfolio 10/30/17 0.89% 1.83% 16.27% 11.28% N/A N/A N/A 5.59% -1.48% 12.49% 7.66% N/A N/A N/A 3.86%




BlackRock Age-Based 16 Years Portfolio 10/28/19 0.88% N/A N/A N/A N/A N/A N/A 0.40% N/A N/A N/A N/A N/A N/A -2.86%

BlackRock Age-Based 17 Years Portfolio 09/20/04 0.81% 0.57% 8.39% 7.60% 4.57% 3.35% 4.31% 3.85% -2.70% 4.87% 4.10% 3.42% 2.67% 3.96% 3.62%


BlackRock Age-Based 19+ Years Portfolio 09/20/04 0.69% 0.29% 3.73% 3.81% 2.25% 1.58% 1.66% 2.07% -2.97% 0.36% 0.43% 1.13% 0.91% 1.33% 1.85%

BlackRock 100% Equity Portfolio 09/20/04 0.87% 2.63% 19.63% 11.54% 11.06% 7.46% 10.28% 7.27% -0.71% 15.74% 7.92% 9.84% 6.75% 9.91% 7.04%

BlackRock 75% Equity Portfolio 09/20/04 0.87% 1.98% 16.58% 10.72% 9.37% 6.43% 8.92% 6.59% -1.33% 12.79% 7.12% 8.17% 5.73% 8.56% 6.36%

BlackRock Fixed Income Portfolio 09/20/04 0.86% 0.23% 7.35% 7.35% 3.36% 2.72% 4.14% 3.73% -3.03% 3.86% 3.86% 2.22% 2.04% 3.80% 3.50%

BlackRock Global Allocation Portfolio 08/01/05 1.17% 2.05% 12.92% 9.66% 6.08% 3.78% 5.44% 5.81% -1.26% 9.25% 6.09% 4.92% 3.10% 5.09% 5.57%

BlackRock Advantage Large Cap Core Portfolio 09/21/04 0.82% 1.96% 21.01% 11.76% 14.57% 9.39% 11.97% 7.94% -1.35% 17.08% 8.13% 13.31% 8.67% 11.60% 7.71%

BlackRock Advantage Large Cap Growth Portfolio 10/01/07 0.96% 2.95% 24.59% 13.93% 18.46% 12.22% 13.85% 8.40% -0.39% 20.54% 10.23% 17.17% 11.48% 13.48% 8.11%

BlackRock Equity Dividend Portfolio 04/29/13 1.07% 1.90% 19.69% 10.81% 12.09% 8.64% N/A 9.68% -1.41% 15.80% 7.21% 10.87% 7.93% N/A 9.13%

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InceptionGross



Since


11/12/13 0.57% 2.02% 17.61% 12.69% 9.79% 7.12% N/A 7.77% -1.29% 13.78% 9.03% 8.59% 6.42% N/A 7.18%

10/28/19 0.57% N/A N/A N/A N/A N/A N/A 0.10% N/A N/A N/A N/A N/A N/A -3.15%

10/30/17 0.57% 1.63% 16.27% 12.31% N/A N/A N/A 5.92% -1.67% 12.49% 8.66% N/A N/A N/A 4.18%

11/19/13 0.57% 1.47% 15.13% 12.11% 8.14% 6.07% N/A 6.48% -1.83% 11.39% 8.47% 6.95% 5.38% N/A 5.89%

11/27/13 0.57% 1.10% 13.20% 11.37% 6.91% 5.31% N/A 5.60% -2.19% 9.52% 7.75% 5.74% 4.62% N/A 5.01%

12/06/13 0.58% 0.86% 10.69% 9.94% 5.31% 4.15% N/A 4.46% -2.42% 7.10% 6.37% 4.16% 3.46% N/A 3.88%


11/15/13 0.60% 0.59% 7.58% 7.39% 3.79% 2.88% N/A 2.99% -2.68% 4.08% 3.90% 2.66% 2.21% N/A 2.42%


12/05/13 0.64% 0.28% 3.31% 3.51% 1.66% 1.07% N/A 1.01% -2.98% -0.05% 0.15% 0.54% 0.40% N/A 0.44%

11/11/13 0.57% 2.24% 19.28% 12.43% 11.20% 8.00% N/A 8.71% -1.09% 15.40% 8.78% 9.98% 7.29% N/A 8.11%

11/18/13 0.67% 0.09% 6.42% 7.23% 2.39% 1.96% N/A 2.03% -3.16% 2.96% 3.75% 1.27% 1.28% N/A 1.46%

11/11/13 0.74% 0.80% 11.38% 10.79% 5.14% 3.72% N/A 3.85% -2.47% 7.76% 7.19% 3.99% 3.03% N/A 3.28%

11/11/13 0.74% 0.86% 12.25% 10.90% 5.99% 4.16% N/A 4.39% -2.42% 8.60% 7.30% 4.83% 3.47% N/A 3.81%

11/11/13 0.74% 1.47% 14.16% 11.12% 7.53% 5.17% N/A 5.53% -1.83% 10.45% 7.51% 6.36% 4.47% N/A 4.95%

10/28/19 0.74% N/A N/A N/A N/A N/A N/A -0.40% N/A N/A N/A N/A N/A N/A -3.64%

10/28/19 0.56% N/A N/A N/A N/A N/A N/A 0.10% N/A N/A N/A N/A N/A -3.15%

10/28/19 0.63% N/A N/A N/A N/A N/A N/A -0.90% N/A N/A N/A N/A N/A -4.12%

BlackRock iShares Client Select Series

iShares Age-Based 0-1 Years Portfolio






iShares Age-Based 16 Years Portfolio



iShares Age-Based 19+ Years Portfolio

iShares Diversified Equity Portfolio

iShares Diversified Fixed Income Portfolio

iShares Core Conservative Allocation Portfolio

iShares Core Moderate Allocation Portfolio

iShares Core Growth Allocation Portfolio

iShares MSCI USA ESG Select ETF Portfolio

iShares Core MSCI EAFE Portfolio

iShares Core MSCI EM Portfolio

N/A

N/A

MainStay Client Select Series

MainStay Large Cap Growth Portfolio 09/30/10 1.07% 1.78% 24.27% 16.95% 19.02% 12.15% N/A 13.88% -1.53% 20.24% 13.15% 17.72% 11.41% N/A 13.47%

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InceptionGross



Since


Lord Abbett Client Select Series

Lord Abbett Total Return Portfolio 02/23/15 0.77% 0.18% 8.19% 9.76% 2.82% N/A N/A 2.76% -3.08% 4.67% 6.19% 1.70% N/A N/A 2.04%

Neuberger Berman Client Select Series

Neuberger Berman International Equity Portfolio 02/23/15 1.31% 3.88% 19.92% 13.80% 7.77% N/A N/A 4.05% 0.51% 16.02% 10.10% 6.59% N/A N/A 3.31%

American Century Client Select Series

American Century Inflation-Adjusted Bond Portfolio 10/17/16 0.81% -0.10% 6.85% 7.62% 1.51% N/A N/A 1.46% -3.34% 3.38% 4.12% 0.40% N/A N/A 0.36%

NextGen Savings Client Select Series (1)

NextGen Savings Portfolio 02/27/12 0.00% 0.10% 1.28% 1.57% 0.85% 0.55% N/A 0.41% N/A N/A N/A N/A N/A N/A N/A

Principal Plus Client Select Series (2)

Principal Plus Portfolio 09/20/04 0.44% 0.15% 1.55% 1.85% 1.73% 1.54% 1.37% 2.13% N/A N/A N/A N/A N/A N/A N/A

Investors may obtain performance data current to the most recent month-end and quarter-end by accessing www.nextgenforme.com.

(1) The return of the NextGen Savings Portfolio is based on the interest rate paid by Bank of America, N.A. (the "Bank") on the deposits of the NextGen Savings Portfolio, which willvary over time at the Bank's discretion without notice. The Program Manager and FAME do not currently charge any fees for the NextGen Savings Portfolio, but reserve the right todo so in the future. Any such fees would reduce the return shown for the NextGen Savings Portfolio.(2) Although the Principal Plus Portfolio is currently invested entirely in the New York Life guaranteed interest account (GIA), the Principal Plus Portfolio's investments have changedover time. At various times since its inception, the Principal Plus Portfolio has been invested in a guaranteed investment contract (GIC), the Cash Allocation Account, and the BankDeposit Account. The historical performance of the Principal Plus Portfolio has been affected by each of these investments. Please see the Program Description and any supplementsfor more information. The Program Manager provides administrative services with respect to the Principal Plus Portfolio and performs credit analyses on the issuers of GICs andGIAs. New York Life has issued the GIA and guarantees principal allocated to the GIA, accumulated interest and its future interest rates. New York Life's commitment to the GIA isbased solely on its ability to pay its obligation from its general account. The commitment to the GIA is not secured by any collateral.

Total returns shown reflect any waiver or reimbursement of part of any Underlying Fund's expenses during the periods shown, without which returns shown would have been lower.

* Since inception returns for periods of less than one year are not annualized. Please note that there are limitations when viewing short-term performance results in portfolios withless than one year of performance. This short-term performance may not be achieved over longer time periods. The gross expense ratio for a Portfolio with less than one year ofperformance is based on estimated amounts for the Portfolio's current fiscal year.

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NextGen 529 is a Section 529 plan administered by FAME. Before you invest in NextGen 529, request a NextGen 529 Program Description from your financial advisor or call toll free (888) 264-9077 and read it carefully. The Program Description contains more complete information, including investment objectives, charges, expenses and risks of investing in NextGen 529, which you should carefully consider before investing. You also should consider whether your home state or your designated beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in such state's 529 plan. Merrill Lynch, Pierce, Fenner & Smith Incorporated, a registered broker-dealer, member SIPC, is the program manager and underwriter.

General investment risks and specific risks of investing in plan portfolios can include, but are not limited to, risks of convertible securities; sector or industry focus; credit; derivative securities; foreign securities, including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; interest rate; lower-rated and unrated securities; mortgage securities and asset-backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; and stocks. Program accounts are not bank deposits, are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Administration, are not debt or obligations of, or guaranteed by, any bank or other financial institution.

NextGen 529 is a registered trademark of the Finance Authority of Maine.

The performance data shown represents past performance of the Portfolios and is not a guarantee of the future performance of the Portfolios. Currentperformance may be higher or lower than the performance presented here. The investment return and the value of the investment will fluctuate so that aninvestor's units, when redeemed, may be worth more or less than their original cost. Please visit www.nextgenforme.com for most recent month-endperformance updates. The returns shown reflect total return for the period ending October 31, 2019, after giving effect to the Management, Portfolio Servicing,and Maine Administration Fees, as applicable, as well as fees and expenses of the Underlying Funds. The allocation of the Portfolios is subject to revision at anytime by the Finance Authority of Maine (FAME). Investment return will fluctuate with market conditions. Performance data shown "with sales charge" reflects acontingent deferred sales charge (CDSC) of 1.00% on all Portfolios in the first year after purchase, except in the Principal Plus Portfolio and the NextGen SavingsPortfolio. A CDSC does not apply to the NextGen Savings Portfolio or the Principal Plus Portfolio.

As of October 28, 2019, a number of the NextGen 529 Select Series age-based portfolios underwent a name change. Please see the latest Program Description foradditional details.

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NextGen 529® - Client Select Series Portfolio Performance - C Unit Class (1) 10/31/2019


InceptionGross



Since



Franklin Templeton Age-Based 0-6 Years Portfolio 09/22/04 1.84% 1.55% 17.28% 9.45% 9.38% 5.98% 8.82% 6.76% 0.55% 16.28% 8.45% 9.38% 5.98% 8.82% 6.76%

Franklin Templeton Age-Based 7-8 Years Portfolio 10/28/19 1.83% N/A N/A N/A N/A N/A N/A -0.20% N/A N/A N/A N/A N/A N/A -1.20%


Franklin Templeton Age-Based 11-12 Years Portfolio 10/30/17 1.77% 1.04% 11.81% 7.54% N/A N/A N/A 3.44% 0.04% 10.81% 6.54% N/A N/A N/A 3.44%




Franklin Templeton Age-Based 17 Years Portfolio 10/20/04 1.68% 0.46% 6.37% 5.03% 3.55% 2.22% 3.65% 3.81% -0.54% 5.37% 4.03% 3.55% 2.22% 3.65% 3.81%



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InceptionGross



Since



Franklin Templeton Growth Portfolio 09/23/04 1.84% 1.55% 17.30% 9.43% 9.38% 5.97% 8.82% 6.78% 0.55% 16.30% 8.43% 9.38% 5.97% 8.82% 6.78%

Franklin Templeton Growth & Income Portfolio 09/22/04 1.81% 1.18% 13.64% 8.24% 7.53% 4.79% 7.17% 5.94% 0.18% 12.64% 7.24% 7.53% 4.79% 7.17% 5.94%

Franklin Templeton Balanced Portfolio 09/24/04 1.75% 0.87% 10.05% 6.77% 5.58% 3.54% 5.46% 4.97% -0.13% 9.05% 5.77% 5.58% 3.54% 5.46% 4.97%

Franklin Templeton Mutual Shares Portfolio 10/01/07 1.86% 0.34% 14.64% 6.59% 5.59% 4.09% 7.70% 3.34% -0.66% 13.64% 5.59% 5.59% 4.09% 7.70% 3.34%

Franklin Templeton Small Cap Value Portfolio 10/01/07 1.89% 2.99% 19.31% 10.46% 8.25% 6.03% 10.23% 5.75% 1.99% 18.31% 9.46% 8.25% 6.03% 10.23% 5.75%

Franklin Templeton Small-Mid Cap Growth Portfolio 10/11/07 1.75% 1.85% 22.98% 14.52% 12.82% 7.43% 11.58% 5.83% 0.85% 21.98% 13.52% 12.82% 7.43% 11.58% 5.83%

Franklin Templeton Global Bond Portfolio 11/20/09 1.78% -0.31% -1.78% -2.00% 1.24% -0.47% N/A 2.44% -1.31% -2.78% -3.00% 1.24% -0.47% N/A 2.44%


MFS Age-Based 0-2 Years Portfolio 09/23/04 1.76% 2.07% 20.56% 12.69% 11.34% 7.75% 10.68% 7.55% 1.07% 19.56% 11.69% 11.34% 7.75% 10.68% 7.55%










MFS Equity Portfolio 09/23/04 1.76% 2.04% 20.49% 12.62% 11.30% 7.73% 10.67% 7.54% 1.04% 19.49% 11.62% 11.30% 7.73% 10.67% 7.54%

MFS Fixed Income Portfolio 09/23/04 1.69% 0.29% 8.82% 9.58% 2.77% 2.31% 3.62% 3.68% -0.71% 7.82% 8.58% 2.77% 2.31% 3.62% 3.68%

MFS Research International Portfolio 10/01/07 1.93% 3.53% 20.00% 13.01% 8.60% 3.31% 4.62% 0.69% 2.53% 19.00% 12.01% 8.60% 3.31% 4.62% 0.69%

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InceptionGross



Since


10/01/07 1.67% 0.71% 21.36% 12.59% 10.21% 7.58% 10.67% 5.80% -0.29% 20.36% 11.59% 10.21% 7.58% 10.67% 5.80%

10/17/16 1.54% 0.54% 8.20% 7.77% 3.58% N/A N/A 3.46% 7.20% 6.77% 3.58% N/A N/A 3.46%

MFS Value Portfolio

MFS Conservative Mixed Asset Portfolio -0.46%


BlackRock Age-Based 0-1 Years Portfolio 09/22/04 1.63% 2.05% 16.82% 10.65% 8.96% 5.94% 8.48% 5.93% 1.05% 15.82% 9.65% 8.96% 5.94% 8.48% 5.93%

BlackRock Age-Based 2-4 Years Portfolio 10/28/19 1.63% N/A N/A N/A N/A N/A N/A 0.20% N/A N/A N/A N/A N/A N/A -0.80%

BlackRock Age-Based 5-7 Years Portfolio 10/30/17 1.64% 1.85% 15.68% 10.45% N/A N/A N/A 4.83% 0.85% 14.68% 9.45% N/A N/A N/A 4.83%





BlackRock Age-Based 17 Years Portfolio 09/27/04 1.56% 0.57% 7.82% 6.87% 3.80% 2.60% 3.53% 3.10% -0.43% 6.82% 5.87% 3.80% 2.60% 3.53% 3.10%



BlackRock 100% Equity Portfolio 09/22/04 1.62% 2.54% 18.89% 10.65% 10.22% 6.66% 9.46% 6.49% 1.54% 17.89% 9.65% 10.22% 6.66% 9.46% 6.49%


BlackRock Fixed Income Portfolio 09/22/04 1.61% 0.19% 6.74% 6.59% 2.62% 1.97% 3.38% 2.95% -0.81% 5.74% 5.59% 2.62% 1.97% 3.38% 2.95%

BlackRock Global Allocation Portfolio 08/01/05 1.92% 2.03% 12.24% 8.89% 5.30% 3.01% 4.65% 5.01% 1.03% 11.24% 7.89% 5.30% 3.01% 4.65% 5.01%

BlackRock Advantage Large Cap Core Portfolio 09/30/04 1.57% 1.90% 20.27% 10.93% 13.71% 8.57% 11.13% 7.17% 0.90% 19.27% 9.93% 13.71% 8.57% 11.13% 7.17%

BlackRock Advantage Large Cap Growth Portfolio 10/01/07 1.71% 2.85% 23.80% 13.04% 17.58% 11.37% 12.99% 7.59% 1.85% 22.80% 12.04% 17.58% 11.37% 12.99% 7.59%

BlackRock Equity Dividend Portfolio 04/29/13 1.82% 1.88% 18.97% 9.94% 11.27% 7.84% N/A 8.86% 0.88% 17.97% 8.94% 11.27% 7.84% N/A 8.86%

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InceptionGross



Since


11/18/13 1.32% 1.73% 16.56% 11.52% 8.87% 6.26% N/A 6.70% 0.73% 15.56% 10.52% 8.87% 6.26% N/A 6.70%


10/30/17 1.32% 1.56% 15.46% 11.39% N/A N/A N/A 5.11% 0.56% 14.46% 10.39% N/A N/A N/A 5.11%

11/22/13 1.32% 1.39% 14.47% 11.25% 7.31% 5.28% N/A 5.62% 0.39% 13.47% 10.25% 7.31% 5.28% N/A 5.62%

11/22/13 1.32% 0.99% 12.50% 10.53% 6.09% 4.51% N/A 4.83% -0.01% 11.50% 9.53% 6.09% 4.51% N/A 4.83%

11/22/13 1.33% 0.82% 9.99% 9.12% 4.52% 3.36% N/A 3.59% -0.18% 8.99% 8.12% 4.52% 3.36% N/A 3.59%


11/26/13 1.35% 0.44% 6.85% 6.55% 3.01% 2.09% N/A 2.20% -0.56% 5.85% 5.55% 3.01% 2.09% N/A 2.20%


11/11/13 1.39% 0.20% 2.63% 2.74% 0.90% 0.30% N/A 0.23% -0.80% 1.63% 1.74% 0.90% 0.30% N/A 0.23%

11/14/13 1.32% 2.16% 18.47% 11.60% 10.36% 7.20% N/A 7.73% 1.16% 17.47% 10.60% 10.36% 7.20% N/A 7.73%

11/20/13 1.42% 0.00% 5.67% 6.50% 1.62% 1.19% N/A 1.32% -1.00% 4.67% 5.50% 1.62% 1.19% N/A 1.32%

11/11/13 1.49% 0.76% 10.72% 10.01% 4.36% 2.97% N/A 3.07% -0.24% 9.72% 9.01% 4.36% 2.97% N/A 3.07%

11/11/13 1.49% 0.82% 11.55% 10.06% 5.19% 3.39% N/A 3.61% -0.18% 10.55% 9.06% 5.19% 3.39% N/A 3.61%

11/11/13 1.49% 1.46% 13.60% 10.37% 6.75% 4.43% N/A 4.76% 0.46% 12.60% 9.37% 6.75% 4.43% N/A 4.76%














iShares Age-Based 19+ Years Portfolio

iShares Diversified Equity Portfolio

iShares Diversified Fixed Income Portfolio

iShares Core Conservative Allocation Portfolio

iShares Core Moderate Allocation Portfolio

iShares Core Growth Allocation Portfolio

iShares MSCI USA ESG Select ETF Portfolio

iShares Core MSCI EAFE Portfolio

iShares Core MSCI EM Portfolio


MainStay Large Cap Growth Portfolio 09/29/10 1.82% 1.75% 23.53% 16.05% 18.12% 11.31% N/A 12.97% 0.75% 22.53% 15.05% 18.12% 11.31% N/A 12.97%

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Since



Lord Abbett Total Return Portfolio 02/23/15 1.52% 0.18% 7.54% 9.04% 2.09% N/A N/A 2.02% -0.82% 6.54% 8.04% 2.09% N/A N/A 2.02%


Neuberger Berman International Equity Portfolio 02/23/15 2.06% 3.75% 19.20% 12.94% 6.95% N/A N/A 3.24% 2.75% 18.20% 11.94% 6.95% N/A N/A 3.24%


American Century Inflation-Adjusted Bond Portfolio 10/17/16 1.56% -0.10% 6.35% 6.91% 0.73% N/A N/A 0.69% -1.10% 5.35% 5.91% 0.73% N/A N/A 0.69%

NextGen Savings Client Select Series(2)


Principal Plus Client Select Series(3)



(1) Effective September 18, 2017, any C Unit Class Portfolios are automatically converted into A Unit Class Portfolios (not subject to an Initial Sales Charge) after five years fromthe initial date of purchase.(2) The return of the NextGen Savings Portfolio is based on the interest rate paid by Bank of America, N.A. (the "Bank") on the deposits of the NextGen Savings Portfolio, which willvary over time at the Bank's discretion without notice. The Program Manager and FAME do not currently charge any fees for the NextGen Savings Portfolio, but reserve the right todo so in the future. Any such fees would reduce the return shown for the NextGen Savings Portfolio.(3) Although the Principal Plus Portfolio is currently invested entirely in the New York Life guaranteed interest account (GIA), the Principal Plus Portfolio's investments have changedover time. At various times since its inception, the Principal Plus Portfolio has been invested in a guaranteed investment contract (GIC), the Cash Allocation Account, and the BankDeposit Account. The historical performance of the Principal Plus Portfolio has been affected by each of these investments. Please see the Program Description and any supplementsfor more information. The Program Manager provides administrative services with respect to the Principal Plus Portfolio and performs credit analyses on the issuers of GICs andGIAs. New York Life has issued the GIA and guarantees principal allocated to the GIA, accumulated interest and its future interest rates. New York Life's commitment to the GIA isbased solely on its ability to pay its obligation from its general account. The commitment to the GIA is not secured by any collateral.


* Since inception returns for periods of less than one year are not annualized. Please note that there are limitations when viewing short-term performance results in portfolios withless than one year of performance. This short-term performance may not be achieved over longer time periods. The gross expense ratio for a Portfolio with less than one year ofperformance is based on estimated amounts for the Portfolio's current fiscal year.

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AR8TQWFN

The performance data shown represents past performance of the Portfolios and is not a guarantee of the future performance of the Portfolios. Currentperformance may be higher or lower than the performance presented here. The investment return and the value of the investment will fluctuate so that aninvestor's units, when redeemed, may be worth more or less than their original cost. Please visit www.nextgenforme.com for most recent month-end performanceupdates. The returns shown reflect total return for the period ending September 30, 2019, after giving effect to the Management, Portfolio Servicing, and MaineAdministration Fees, as applicable, as well as fees and expenses of the Underlying Funds. The allocation of the Portfolios is subject to revision at any time by theFinance Authority of Maine (FAME). Investment return will fluctuate with market conditions. Effective September 18, 2017, performance data shown "with salescharge" reflects the maximum initial sales charge of 3.25% on all Portfolios except the NextGen Savings Portfolio and the Principal Plus Portfolio. An initial salescharge is not applied to the NextGen Savings Portfolio or the Principal Plus Portfolio.

Page 1 of 10



Inception GrossExpense

without sales charge


Since



Franklin Templeton Age-Based 0-8 Years Portfolio 09/20/04 1.11% 2.61% 16.13% 0.37% 8.88% 6.63% 9.18% 7.47% -0.73% 12.35% -2.89% 7.69% 5.92% 8.82% 7.23%


Franklin Templeton Age-Based 11-12 Years Portfolio 10/30/17 1.01% 1.70% 11.40% 2.09% N/A N/A N/A 3.84% -1.60% 7.78% -1.23% N/A N/A N/A 2.07%


Franklin Templeton Age-Based 15-16 Years Portfolio 10/30/17 0.96% 0.95% 8.04% 2.91% N/A N/A N/A 3.13% -2.33% 4.53% -0.43% N/A N/A N/A 1.37%



Franklin Templeton Age-Based 21+ Years Portfolio 09/20/04 0.88% 0.18% 3.27% 3.93% 2.66% 1.65% 2.59% 3.35% -3.07% -0.08% 0.55% 1.53% 0.98% 2.25% 3.12%

Franklin Templeton Growth Portfolio 09/20/04 1.11% 2.57% 16.14% 0.34% 8.87% 6.62% 9.18% 7.47% -0.76% 12.36% -2.92% 7.68% 5.92% 8.82% 7.23%

Franklin Templeton Growth & Income Portfolio 09/20/04 1.04% 1.93% 12.98% 1.58% 7.44% 5.47% 7.64% 6.67% -1.38% 9.30% -1.72% 6.26% 4.78% 7.29% 6.43%

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Since


Franklin Templeton Balanced Portfolio 09/21/04 0.99% 1.32% 9.72% 2.58% 5.92% 4.25% 6.03% 5.71% -1.97% 6.15% -0.75% 4.76% 3.57% 5.68% 5.48%

Franklin Templeton Mutual Shares Portfolio 10/01/07 1.11% 3.44% 14.94% 0.68% 6.02% 4.83% 8.35% 4.12% 0.08% 11.21% -2.59% 4.86% 4.14% 7.99% 3.83%

Franklin Templeton Small Cap Value Portfolio 10/01/07 1.14% 5.88% 16.45% -1.46% 7.11% 7.34% 10.14% 6.33% 2.44% 12.67% -4.67% 5.94% 6.64% 9.77% 6.04%

Franklin Templeton Small-Mid Cap Growth Portfolio 10/08/07 1.00% -2.91% 21.47% 1.91% 11.28% 8.52% 11.85% 6.53% -6.07% 17.52% -1.40% 10.06% 7.81% 11.48% 6.23%

Franklin Templeton Global Bond Portfolio 11/16/09 1.03% 0.66% -0.94% 0.66% 3.45% 0.45% N/A 3.19% -2.61% -4.16% -2.61% 2.32% -0.22% N/A 2.84%


MFS Age-Based 0-5 Years Portfolio 09/20/04 1.01% 2.00% 18.77% 2.61% 10.43% 8.54% 11.03% 8.18% -1.31% 14.91% -0.72% 9.22% 7.83% 10.66% 7.94%







MFS Equity Portfolio 09/20/04 1.01% 2.00% 18.80% 2.61% 10.43% 8.54% 11.02% 8.18% -1.31% 14.94% -0.72% 9.22% 7.83% 10.65% 7.94%

MFS Fixed Income Portfolio 09/20/04 0.94% -0.26% 9.10% 8.86% 3.32% 3.20% 4.47% 4.47% -3.50% 5.56% 5.32% 2.19% 2.52% 4.13% 4.24%

MFS Research International Portfolio 10/01/07 1.18% 2.50% 16.55% 0.53% 7.35% 3.43% 4.78% 1.16% -0.83% 12.76% -2.74% 6.17% 2.75% 4.43% 0.88%

MFS Value Portfolio 10/01/07 0.92% 2.53% 21.15% 7.08% 10.06% 8.77% 11.17% 6.58% -0.80% 17.21% 3.60% 8.86% 8.05% 10.80% 6.29%

MFS Conservative Mixed Asset Portfolio 10/17/16 0.79% 0.18% 8.16% 5.92% N/A N/A N/A 4.13% -3.08% 4.64% 2.48% N/A N/A N/A 2.97%


BlackRock Age-Based 0-3 Years Portfolio 09/20/04 0.84% 1.32% 15.10% 2.15% 8.36% 6.68% 8.78% 6.61% -1.98% 11.36% -1.17% 7.18% 5.97% 8.42% 6.37%

BlackRock Age-Based 4-7 Years Portfolio 10/30/17 0.85% 1.11% 14.18% 3.01% N/A N/A N/A 4.84% -2.18% 10.47% -0.34% N/A N/A N/A 3.05%


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BlackRock Age-Based 20+ Years Portfolio 09/20/04 0.70% 0.07% 3.42% 3.11% 2.12% 1.57% 1.66% 2.06% -3.18% 0.06% -0.24% 1.00% 0.90% 1.32% 1.84%

BlackRock 100% Equity Portfolio 09/20/04 0.81% 1.85% 16.56% 0.14% 9.30% 7.33% 9.66% 7.13% -1.46% 12.77% -3.11% 8.10% 6.63% 9.30% 6.89%

BlackRock 75% Equity Portfolio 09/20/04 0.82% 1.30% 14.31% 1.98% 8.03% 6.36% 8.50% 6.49% -1.99% 10.60% -1.33% 6.85% 5.66% 8.14% 6.25%

BlackRock Fixed Income Portfolio 09/20/04 0.88% -0.17% 7.10% 6.31% 3.21% 2.76% 4.26% 3.73% -3.42% 3.62% 2.86% 2.08% 2.09% 3.92% 3.51%

BlackRock Global Allocation Portfolio 08/01/05 1.17% 0.69% 10.65% 2.38% 4.90% 3.31% 5.09% 5.70% -2.58% 7.06% -0.95% 3.75% 2.63% 4.75% 5.45%

BlackRock Advantage Large Cap Core Portfolio 09/21/04 0.82% 1.50% 18.69% 1.10% 13.38% 9.46% 11.40% 7.85% -1.80% 14.83% -2.18% 12.14% 8.74% 11.04% 7.61%

BlackRock Advantage Large Cap Growth Portfolio 10/01/07 0.96% -0.23% 21.02% 0.04% 16.57% 12.35% 13.18% 8.20% -3.47% 17.08% -3.21% 15.29% 11.61% 12.81% 7.90%

BlackRock Equity Dividend Portfolio 04/29/13 1.07% 2.64% 17.45% 2.99% 11.17% 8.69% N/A 9.49% -0.70% 13.64% -0.36% 9.95% 7.98% N/A 8.93%


iShares Age-Based 0-3 Years Portfolio 11/12/13 0.56% 1.59% 15.27% 3.93% 8.33% 7.24% N/A 7.52% -1.71% 11.53% 0.56% 7.15% 6.54% N/A 6.92%

iShares Age-Based 4-7 Years Portfolio 10/30/17 0.56% 1.28% 14.40% 4.64% N/A N/A N/A 5.29% -2.01% 10.69% 1.24% N/A N/A N/A 3.49%





iShares Age-Based 20+ Years Portfolio 12/05/13 0.63% 0.09% 3.02% 2.82% 1.49% 1.05% N/A 0.97% -3.16% -0.33% -0.52% 0.38% 0.39% N/A 0.40%

iShares Diversified Equity Portfolio 11/11/13 0.56% 2.16% 16.67% 1.96% 9.57% 8.17% N/A 8.43% -1.16% 12.88% -1.35% 8.37% 7.46% N/A 7.82%

iShares Diversified Fixed Income Portfolio 11/18/13 0.67% -0.27% 6.33% 6.53% 2.16% 2.08% N/A 2.04% -3.51% 2.87% 3.07% 1.04% 1.40% N/A 1.47%

iShares Core Conservative Allocation Portfolio 11/11/13 0.74% 0.24% 10.49% 6.70% 4.41% 3.75% N/A 3.76% -3.02% 6.90% 3.23% 3.27% 3.07% N/A 3.18%

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Since


iShares Core Moderate Allocation Portfolio 11/11/13 0.74% 0.63% 11.29% 5.87% 5.11% 4.26% N/A 4.30% -2.64% 7.68% 2.43% 3.96% 3.57% N/A 3.71%

iShares Core Growth Allocation Portfolio 11/11/13 0.74% 1.12% 12.50% 4.06% 6.44% 5.27% N/A 5.35% -2.17% 8.84% 0.68% 5.27% 4.58% N/A 4.76%


MainStay Large Cap Growth Portfolio 09/30/10 1.07% -1.45% 22.10% 2.53% 17.09% 12.55% N/A 13.79% -4.65% 18.13% -0.80% 15.80% 11.81% N/A 13.38%


Lord Abbett Total Return Portfolio 02/23/15 0.77% -0.44% 8.00% 8.72% 2.57% N/A N/A 2.77% -3.67% 4.49% 5.19% 1.44% N/A N/A 2.04%


Neuberger Berman International Equity Portfolio 02/23/15 1.31% 2.48% 15.44% -1.70% 5.39% N/A N/A 3.26% -0.85% 11.69% -4.89% 4.24% N/A N/A 2.52%


American Century Inflation-Adjusted Bond Portfolio 10/17/16 0.81% -1.32% 6.95% 5.76% N/A N/A N/A 1.53% -4.53% 3.48% 2.33% N/A N/A N/A 0.40%

NextGen Savings Client Select Series (1)


Principal Plus Client Select Series (2)



(1) The return of the NextGen Savings Portfolio is based on the interest rate paid by Bank of America, N.A. (the "Bank") on the deposits of the NextGen Savings Portfolio, which willvary over time at the Bank's discretion without notice. The Program Manager and FAME do not currently charge any fees for the NextGen Savings Portfolio, but reserve the right todo so in the future. Any such fees would reduce the return shown for the NextGen Savings Portfolio.(2) Although the Principal Plus Portfolio is currently invested entirely in the New York Life guaranteed interest account (GIA), the Principal Plus Portfolio's investments have changedover time. At various times since its inception, the Principal Plus Portfolio has been invested in a guaranteed investment contract (GIC), the Cash Allocation Account, and the BankDeposit Account. The historical performance of the Principal Plus Portfolio has been affected by each of these investments. Please see the Program Description and any supplementsfor more information. The Program Manager provides administrative services with respect to the Principal Plus Portfolio and performs credit analyses on the issuers of GICs andGIAs. New York Life has issued the GIA and guarantees principal allocated to the GIA, accumulated interest and its future interest rates. New York Life's commitment to the GIA isbased solely on its ability to pay its obligation from its general account. The commitment to the GIA is not secured by any collateral.


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* Since inception returns for periods of less than one year are not annualized. Please note that there are limitations when viewing short-term performance results in portfolios with less than one year of performance. This short-term performance may not be achieved over longer time periods. The gross expense ratio for a Portfolio with less than one year of performance is based on estimated amounts for the Portfolio's current fiscal year.




The performance data shown represents past performance of the Portfolios and is not a guarantee of the future performance of the Portfolios. Currentperformance may be higher or lower than the performance presented here. The investment return and the value of the investment will fluctuate so that aninvestor's units, when redeemed, may be worth more or less than their original cost. Please visit www.nextgenforme.com for most recent month-endperformance updates. The returns shown reflect total return for the period ending September 30, 2019, after giving effect to the Management, Portfolio Servicing,and Maine Administration Fees, as applicable, as well as fees and expenses of the Underlying Funds. The allocation of the Portfolios is subject to revision at anytime by the Finance Authority of Maine (FAME). Investment return will fluctuate with market conditions. Performance data shown "with sales charge" reflects acontingent deferred sales charge (CDSC) of 1.00% on all Portfolios in the first year after purchase, except in the Principal Plus Portfolio and the NextGen SavingsPortfolio. A CDSC does not apply to the NextGen Savings Portfolio or the Principal Plus Portfolio.

Page 6 of 10



InceptionGross



Since



Franklin Templeton Age-Based 0-8 Years Portfolio 09/22/04 1.86% 2.52% 15.49% -0.41% 8.06% 5.83% 8.37% 6.69% 1.52% 14.49% -1.41% 8.06% 5.83% 8.37% 6.69%

Franklin Templeton Age-Based 9-10 Years Portfolio 09/24/04 1.79% 1.85% 12.33% 0.81% 6.65% 4.69% 6.84% 5.91% 0.85% 11.33% -0.19% 6.65% 4.69% 6.84% 5.91%

Franklin Templeton Age-Based 11-12 Years Portfolio 10/30/17 1.76% 1.53% 10.66% 1.24% N/A N/A N/A 3.03% 0.53% 9.66% 0.24% N/A N/A N/A 3.03%






Franklin Templeton Growth Portfolio 09/23/04 1.86% 2.51% 15.51% -0.38% 8.06% 5.83% 8.37% 6.71% 1.51% 14.51% -1.38% 8.06% 5.83% 8.37% 6.71%

Franklin Templeton Growth & Income Portfolio 09/22/04 1.79% 1.85% 12.31% 0.81% 6.65% 4.69% 6.84% 5.89% 0.85% 11.31% -0.19% 6.65% 4.69% 6.84% 5.89%

Franklin Templeton Balanced Portfolio 09/24/04 1.74% 1.23% 9.10% 1.78% 5.14% 3.48% 5.24% 4.94% 0.23% 8.10% 0.78% 5.14% 3.48% 5.24% 4.94%

Franklin Templeton Mutual Shares Portfolio 10/01/07 1.86% 3.42% 14.25% -0.13% 5.22% 4.03% 7.54% 3.34% 2.42% 13.25% -1.13% 5.22% 4.03% 7.54% 3.34%

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Since


Franklin Templeton Small Cap Value Portfolio 10/01/07 1.89% 5.82% 15.85% -2.20% 6.31% 6.54% 9.32% 5.53% 4.82% 14.85% -3.20% 6.31% 6.54% 9.32% 5.53%

Franklin Templeton Small-Mid Cap Growth Portfolio 10/11/07 1.75% -2.99% 20.75% 1.14% 10.44% 7.71% 11.01% 5.71% -3.99% 19.75% 0.14% 10.44% 7.71% 11.01% 5.71%

Franklin Templeton Global Bond Portfolio 11/20/09 1.78% 0.63% -1.47% -0.08% 2.70% -0.31% N/A 2.49% -0.37% -2.47% -1.08% 2.70% -0.31% N/A 2.49%









MFS Equity Portfolio 09/23/04 1.76% 1.91% 18.08% 1.84% 9.62% 7.73% 10.20% 7.44% 0.91% 17.08% 0.84% 9.62% 7.73% 10.20% 7.44%

MFS Fixed Income Portfolio 09/23/04 1.69% -0.35% 8.51% 8.03% 2.54% 2.42% 3.69% 3.68% -1.35% 7.51% 7.03% 2.54% 2.42% 3.69% 3.68%

MFS Research International Portfolio 10/01/07 1.93% 2.44% 15.91% -0.19% 6.52% 2.66% 3.98% 0.40% 1.44% 14.91% -1.19% 6.52% 2.66% 3.98% 0.40%

MFS Value Portfolio 10/01/07 1.67% 2.45% 20.50% 6.28% 9.24% 7.95% 10.34% 5.78% 1.45% 19.50% 5.28% 9.24% 7.95% 10.34% 5.78%

MFS Conservative Mixed Asset Portfolio 10/17/16 1.54% 0.09% 7.61% 5.15% N/A N/A N/A 3.37% -0.91% 6.61% 4.15% N/A N/A N/A 3.37%



BlackRock Age-Based 4-7 Years Portfolio 10/30/17 1.60% 1.03% 13.58% 2.18% N/A N/A N/A 4.04% 0.03% 12.58% 1.18% N/A N/A N/A 4.04%




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Since




BlackRock 100% Equity Portfolio 09/22/04 1.56% 1.77% 15.95% -0.59% 8.49% 6.54% 8.85% 6.35% 0.77% 14.95% -1.59% 8.49% 6.54% 8.85% 6.35%


BlackRock Fixed Income Portfolio 09/22/04 1.63% -0.19% 6.53% 5.52% 2.49% 2.01% 3.49% 2.96% -1.19% 5.53% 4.52% 2.49% 2.01% 3.49% 2.96%

BlackRock Global Allocation Portfolio 08/01/05 1.92% 0.61% 10.01% 1.60% 4.11% 2.53% 4.31% 4.90% -0.39% 9.01% 0.60% 4.11% 2.53% 4.31% 4.90%

BlackRock Advantage Large Cap Core Portfolio 09/30/04 1.57% 1.42% 18.03% 0.32% 12.53% 8.64% 10.57% 7.08% 0.42% 17.03% -0.68% 12.53% 8.64% 10.57% 7.08%

BlackRock Advantage Large Cap Growth Portfolio 10/01/07 1.71% -0.25% 20.37% -0.68% 15.71% 11.51% 12.33% 7.39% -1.25% 19.37% -1.68% 15.71% 11.51% 12.33% 7.39%

BlackRock Equity Dividend Portfolio 04/29/13 1.82% 2.53% 16.78% 2.16% 10.29% 7.88% N/A 8.67% 1.53% 15.78% 1.16% 10.29% 7.88% N/A 8.67%


iShares Age-Based 0-3 Years Portfolio 11/18/13 1.31% 1.47% 14.58% 3.14% 7.50% 6.43% N/A 6.49% 0.47% 13.58% 2.14% 7.50% 6.43% N/A 6.49%

iShares Age-Based 4-7 Years Portfolio 10/30/17 1.31% 1.21% 13.69% 3.82% N/A N/A N/A 4.49% 0.21% 12.69% 2.82% N/A N/A N/A 4.49%





iShares Age-Based 20+ Years Portfolio 11/11/13 1.38% 0.10% 2.43% 2.02% 0.74% 0.30% N/A 0.20% -0.90% 1.43% 1.02% 0.74% 0.30% N/A 0.20%

iShares Diversified Equity Portfolio 11/14/13 1.31% 2.07% 15.96% 1.19% 8.73% 7.36% N/A 7.46% 1.07% 14.96% 0.19% 8.73% 7.36% N/A 7.46%

iShares Diversified Fixed Income Portfolio 11/20/13 1.42% -0.28% 5.67% 5.67% 1.39% 1.31% N/A 1.34% -1.28% 4.67% 4.67% 1.39% 1.31% N/A 1.34%

iShares Core Conservative Allocation Portfolio 11/11/13 1.49% 0.25% 9.89% 5.88% 3.64% 3.01% N/A 2.98% -0.75% 8.89% 4.88% 3.64% 3.01% N/A 2.98%

iShares Core Moderate Allocation Portfolio 11/11/13 1.49% 0.49% 10.65% 5.06% 4.32% 3.49% N/A 3.52% -0.51% 9.65% 4.06% 4.32% 3.49% N/A 3.52%

iShares Core Growth Allocation Portfolio 11/11/13 1.49% 1.09% 11.96% 3.34% 5.66% 4.50% N/A 4.57% 0.09% 10.96% 2.34% 5.66% 4.50% N/A 4.57%

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Since



MainStay Large Cap Growth Portfolio 09/29/10 1.82% -1.55% 21.41% 1.71% 16.21% 11.70% N/A 12.88% -2.55% 20.41% 0.71% 16.21% 11.70% N/A 12.88%


Lord Abbett Total Return Portfolio 02/23/15 1.52% -0.45% 7.35% 7.87% 1.83% N/A N/A 2.01% -1.45% 6.35% 6.87% 1.83% N/A N/A 2.01%


Neuberger Berman International Equity Portfolio 02/23/15 2.06% 2.38% 14.89% -2.44% 4.59% N/A N/A 2.48% 1.38% 13.89% -3.44% 4.59% N/A N/A 2.48%


American Century Inflation-Adjusted Bond Portfolio 10/17/16 1.56% -1.35% 6.46% 4.93% N/A N/A N/A 0.74% -2.35% 5.46% 3.93% N/A N/A N/A 0.74%

NextGen Savings Client Select Series(2)


Principal Plus Client Select Series(3)



(1) Effective September 18, 2017, any C Unit Class Portfolios are automatically converted into A Unit Class Portfolios (not subject to an Initial Sales Charge) after five years from the initial date of purchase.(2) The return of the NextGen Savings Portfolio is based on the interest rate paid by Bank of America, N.A. (the "Bank") on the deposits of the NextGen Savings Portfolio, which will vary over time at the Bank's discretion without notice. The Program Manager and FAME do not currently charge any fees for the NextGen Savings Portfolio, but reserve the right to do so in the future. Any such fees would reduce the return shown for the NextGen Savings Portfolio.(3) Although the Principal Plus Portfolio is currently invested entirely in the New York Life guaranteed interest account (GIA), the Principal Plus Portfolio's investments have changed over time. At various times since its inception, the Principal Plus Portfolio has been invested in a guaranteed investment contract (GIC), the Cash Allocation Account, and the Bank Deposit Account. The historical performance of the Principal Plus Portfolio has been affected by each of these investments. Please see the Program Description and any supplements for more information. The Program Manager provides administrative services with respect to the Principal Plus Portfolio and performs credit analyses on the issuers of GICs and GIAs. New York Life has issued the GIA and guarantees principal allocated to the GIA, accumulated interest and its future interest rates. New York Life's commitment to the GIA is based solely on its ability to pay its obligation from its general account. The commitment to the GIA is not secured by any collateral.


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* Since inception returns for periods of less than one year are not annualized. Please note that there are limitations when viewing short-term performance results in portfolios with less than one year of performance. This short-term performance may not be achieved over longer time periods. The gross expense ratio for a Portfolio with less than one year of performance is based on estimated amounts for the Portfolio's current fiscal year.




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nextgen 529 10/31/2019€¦ · nextgen 529® - client select series portfolio performance - a unit...

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