Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund (FPBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.27

+0.05 (0.41%)

At close: Oct 16, 2026

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	12.22
YTD Return	1.41%
1-Year Return	3.12%
5-Year Return	n/a
52-Week Low	11.85
52-Week High	12.43
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FPBPX

Future Path 529 College Enrollment Portfolio Z is a specialized investment portfolio within the Future Path 529 College Savings Plan, designed as an age-based solution to help families plan for education costs. Classified as an enrollment year portfolio, its primary function is to provide a diversified investment mix that automatically becomes more conservative as a beneficiary nears their expected enrollment date. The portfolio allocates assets across U.S. stocks, foreign stocks, bonds, and short-term bonds, with a predominant allocation toward fixed income to reduce risk as college approaches. Notably, the Future Path 529 College Enrollment Portfolio Z is managed by Ascensus College Savings and leverages JPMorgan ETFs for broad market exposure. Investors benefit from tax-advantaged growth and withdrawals for qualified education expenses, such as K–12 and higher education, vocational training, and student loan repayments. The portfolio is part of Nevada’s state-sponsored college savings program, supporting education financing for a wide range of beneficiaries regardless of state residency. Its structure and automatic rebalancing make it a practical, hands-off solution for long-term education funding goals.

Stock Exchange Nasdaq

Ticker Symbol FPBPX

Performance

FPBPX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.