Future Path 529 - College 2039 Portfolio Fund (FPAZX)

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	n/a
YTD Return	1.89%
1-Year Return	14.17%
5-Year Return	n/a
52-Week Low	11.80
52-Week High	15.13
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPAZX

The Future Path 529 College 2039 Portfolio is a targeted-date investment portfolio designed to help families and individuals save for future higher education expenses. Structured as part of the Future Path 529 College Savings Plan, this portfolio is intended for beneficiaries expecting to begin college around the year 2039. Its primary function is to provide a professionally managed, tax-advantaged vehicle for long-term college savings. The portfolio employs a globally diversified, actively managed strategy, primarily utilizing exchange-traded funds (ETFs) overseen by JPMorgan Investment Management. Early in its lifecycle, the portfolio maintains a higher equity allocation—about 95% split between U.S. and international stocks—aimed at maximizing growth potential. As the target enrollment year approaches, the portfolio automatically shifts toward more conservative investments, such as bonds, to help preserve capital and manage risk. This glide path approach aligns the asset mix with the beneficiary’s anticipated timeline, offering a seamless transition from growth to capital preservation. The Future Path 529 College 2039 Portfolio plays a vital role in education planning, delivering broad diversification and expert management to support families' college funding objectives while taking advantage of the unique tax benefits afforded by 529 plans.

• Stock Exchange: NASDAQ
• Ticker Symbol: FPAZX

Performance

FPAZX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.