The neutral asset allocations depicted for these portfolios are for the fourth quarter 2016. Asset allocations for each portfolio may vary. For more current allocations, call 1-800-369-3641 and speak with a customer service representative.
T. Rowe Price mutual funds comprise the underlying investments for each of the portfolios.
- Portfolio for College
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This portfolio is designed for Beneficiaries who are already enrolled or are about to enroll in college. Emphasizing a mix of highquality money market and fixed income investments, this portfolio also maintains an approximate 20% allocation to stock funds with a primary focus on domestic equity. There is exposure to international stocks as well. The portfolio seeks to generate income—at a time when a Beneficiary may be withdrawing from an Account for higher education expenses—while also providing portfolio growth that meets or exceeds tuition inflation. There is no guarantee the portfolio will provide adequate income, and you could experience losses near, at, or through the college enrollment date.
The neutral asset allocations depicted for this portfolio are for the fourth quarter 2016.
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Inflation Focused Bond Fund 40.00 % New Income 40.00 % Equity Index 500 17.11 % Real Assets 1.00 % International Growth & Income 0.63 % International Stock 0.63 % Overseas Stock 0.63 %
- Portfolio 2018
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This balanced portfolio invests in a mix of fixed-income instruments and stocks, with a slightly higher exposure to fixed income. For diversification and some capital appreciation, the portfolio may also invest a small component in international equity markets. This mix of funds offers reduced exposure to equities while diversifying in fixed-income markets to reduce the risk and volatility typically associated with equity markets.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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New Income Fund 31.50 % Limited Duration Inflation Focused Bond Fund 26.50 % Equity Index 500 Fund 22.33 % Spectrum Income Fund 13.50 % Real Assets Fund 1.43 % International Growth & Income Fund 1.07 % International Stock Fund 1.07 % Overseas Stock Fund 1.07 % Blue Chip Growth Fund 0.47 % Value Fund 0.47 % Small-Cap Stock Fund 0.26 % Mid-Cap Growth Fund 0.14 % Mid-Cap Value Fund 0.14 % Emerging Markets Stock Fund 0.05 %
- Portfolio 2021
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This moderately aggressive portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets. It also has some exposure to fixed income. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the highest potential for long-term capital appreciation while attempting to cushion the effects of volatility through diversification.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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Spectrum Income Fund 35.71 % Equity Index 500 Fund 19.95 % New Income Fund 14.29 % Limited Duration Inflation Focused Bond Fund 4.25 % Blue Chip Growth Fund 3.88 % Value Fund 3.88 % International Growth & Income Fund 3.11 % Overseas Stock Fund 3.11 % International Stock Fund 3.11 % Small-Cap Stock Fund 2.54 % Real Assets Fund 2.29 % Mid-Cap Growth Fund 1.39 % Mid-Cap Value Fund 1.39 % Emerging Markets Stock Fund 1.10 %
- Portfolio 2024
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This aggressive portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets and fixed income. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the highest potential for long-term capital appreciation.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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Spectrum Income Fund 38.25 % Equity Index 500 Fund 18.97 % Blue Chip Growth Fund 6.32 % Value Fund 6.32 % International Growth & Income Fund 4.99 % Overseas Stock Fund 4.99 % International Stock Fund 4.99 % Small-Cap Stock Fund 4.52 % Real Assets Fund 3.09 % Emerging Markets Stock Fund 2.64 % Mid-Cap Growth Fund 2.46 % Mid-Cap Value Fund 2.46 %
- Portfolio 2027
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This aggressive equity portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets and a minimal exposure to fixed income. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the greatest potential for long-term capital appreciation.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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Equity Index 500 Fund 23.80 % Spectrum Income Fund 22.50 % Blue Chip Growth Fund 7.94 % Value Fund 7.94 % International Growth & Income Fund 6.26 % Overseas Stock Fund 6.26 % International Stock Fund 6.26 % Small-Cap Stock Fund 5.67 % Real Assets Fund 3.88 % Emerging Markets Stock Fund 3.31 % Mid-Cap Growth Fund 3.09 % Mid-Cap Value Fund 3.09 %
- Portfolio 2030
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This aggressive equity portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the greatest potential for long-term capital appreciation.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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Equity Index 500 Fund 28.42 % Blue Chip Growth Fund 9.47 % Value Fund 9.47 % Spectrum Income Fund 7.50 % International Growth & Income Fund 7.47 % Overseas Stock Fund 7.47 % International Stock Fund 7.47 % Small-Cap Stock Fund 6.77 % Real Assets Fund 4.63 % Emerging Markets Stock Fund 3.95 % Mid-Cap Growth Fund 3.69 % Mid-Cap Value Fund 3.69 %
- Portfolio 2033
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This aggressive equity portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the greatest potential for long-term capital appreciation.
The neutral asset allocations depicted for this portfolio are for the fourth quarter of 2016.
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Equity Index 500 30.70 % Blue Chip Growth 10.24 % Value 10.24 % International Growth & Income 8.08 % International Stock 8.08 % Overseas Stock 8.08 % Small-Cap Stock 7.32 % Real Assets 5.00 % Emerging Markets Stock 4.28 % Mid-Cap Growth 3.99 % Mid-Cap Value 3.99 %
- Portfolio 2036
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This aggressive equity portfolio seeks long-term capital appreciation by broadly investing in funds primarily focused on domestic equity markets with some exposure to international equity markets. The strategy is based on the understanding that the volatility associated with equity markets can be accompanied by the greatest potential for long-term capital appreciation.
The neutral asset allocations depicted for this portfolio are are for the fourth quarter of 2016.
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Equity Index 500 30.70 % Blue Chip Growth 10.24 % Value 10.24 % International Growth & Income 8.08 % International Stock 8.08 % Overseas Stock 8.08 % Small-Cap Stock 7.32 % Real Assets 5.00 % Emerging Markets Stock 4.28 % Mid-Cap Growth 3.99 % Mid-Cap Value 3.99 %