View the mutual fund allocations that comprise the T. Rowe Price College Savings Plan Portfolios and their associated market values.
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. Dividends and capital gains distributed by the underlying mutual funds become income to the portfolios. However, the T. Rowe Price College Savings Plan portfolios (except for Money Market Portfolio) do not declare any dividends or capital gains, so changes in total return are reflected by changes in net asset value.
To the extent necessary to maintain a net yield of at least 0.00% for the Money Market Portfolio on any day a dividend is declared, the Trustee has authorized the Program Manager to voluntarily waive all or a portion of the annual Program Management Fee for the Money Market Portfolio. The fee waiver, when implemented, has the effect of increasing the Portfolio's net yield.
Yields for the Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield quotation more closely reflects the current earnings of the Money Market Portfolio than the total return. T. Rowe Price College Savings Plan, established and maintained by the Education Trust of Alaska. T. Rowe Price Investment Services, Inc. Distributor, T. Rowe Price College Savings Plan.