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Ne Nest Direct College Savings Plan Growth Static Portfolio (0P0000RZDG)

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33.540 -0.740    -2.16%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 195.93M
NE NEST Direct 529 Growth Static Investment Option 33.540 -0.740 -2.16%

0P0000RZDG Overview

 
Find basic information about the Ne Nest Direct College Savings Plan Growth Static Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RZDG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.33%
Prev. Close34.28
Risk Rating
TTM YieldN/A
ROE23.71%
IssuerN/A
TurnoverN/A
ROA10.17%
Inception DateDec 17, 2010
Total Assets195.93M
ExpensesN/A
Min. InvestmentN/A
Market Cap90.52B
CategoryStatic Allocation - - 30% to 50% Equity
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Ne Nest Direct College Savings Plan Growth Static Portfolio Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1020 1273 1159 1544 2262
Fund Return 12.17% 1.98% 27.33% 5.04% 9.08% 8.5%
Place in category 1 5 2 1 1 1
% in Category 1 4 2 1 1 1

Top Equity Funds by Union Bank & Trust Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  NE TD Ameritrade 529 State Street S 250.71M 20.83 11.37 12.60
  NE TD Ameritrade 529 T Rowe Price L 165.54M 24.51 7.69 15.29
  NE NEST Direct 529 T Rowe Price Lar 163.39M 24.53 7.70 15.41
  NE NEST Direct 529 Age Based Aggr19 156.25M 5.42 1.31 3.48
  NE NEST Direct 529 Vanguard Equity 70.13M 15.05 10.38 10.05

Top Funds for Static Allocation--30% to 50% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Mog 2.21B 8.59 1.87 5.86
  OH CollegeAdvantage 529 Vanguard Mg 548.55M 8.53 1.82 5.72
  IA College Savings Iowa 529 Conserv 512.94M 7.16 0.93 4.78
  CO CollegeInvest Direct 529 Moderat 470.74M 8.43 1.71 5.66
  NV Vanguard 529 College Savings Plm 285.64M 8.52 1.85 5.64

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 27.13 - -
Vanguard Total Intl Stock Idx InstlPls - 16.05 - -
Vanguard Equity-Income Adm - 8.59 - -
T. Rowe Price Lrg Cp Gr I - 8.48 - -
Vanguard Total Bond Market Idx InstlPls - 7.36 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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