Future Path 529 - College 2039 Portfolio Fund (FPAYX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.48
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.61
52-Week High	16.99
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPAYX

The Future Path 529 College 2039 Portfolio Class A is an age-based college savings investment option designed to help families plan for future educational expenses. Structured as part of Nevada’s Future Path 529 Plan, this portfolio targets beneficiaries expecting to begin college around the year 2039. It is managed by Ascensus College Savings and utilizes a diversified mix of J.P. Morgan exchange-traded funds and mutual funds as its underlying investment vehicles. The portfolio’s asset allocation is globally diversified, with a current allocation heavily weighted toward equities—approximately 95%—to seek growth during the early years, and a smaller portion in bonds for some risk mitigation, aligning with typical long-term investment horizons for younger beneficiaries. As the target college start date approaches, the portfolio automatically becomes more conservative, shifting incrementally from equities to fixed income assets to reduce market risk and preserve capital. The plan offers advantages such as tax-deferred growth, tax-free withdrawals for qualified education expenses, and broad eligibility with no income or state residency restrictions. Its purpose is to help families systematically build educational savings while benefiting from professional asset allocation and rebalancing over time.

• Stock Exchange: Nasdaq
• Ticker Symbol: FPAYX

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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