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2027 Enrollment Portfolio

Overview

Unit Price as of 04/29/2025 $14.08
Change $0.02 0.14%
Expense Ratio 0.28%
Inception Date 02/09/2018

Investment Objective

The Enrollment Portfolios seek to achieve capital appreciation, income, and preservation of capital as appropriate for proximity to its applicable target date. The target date, included in the name of the option, is the year which corresponds to the potential enrollment year of the Beneficiary. The objective of this option becomes more focused on capital preservation and income as it approaches its target date.

Investment Strategy

The option allocates its assets to underlying funds consisting of Mutual Funds, ETFs and a cash equivalent component. The cash equivalent component consists of a Stable Value fund managed by Vanguard. The options seek to provide a diversified allocation to broad asset classes, including domestic and international stocks and bonds, real estate, and capital preservation. The underlying funds represent different investment objectives and strategies. The allocations to the asset classes and the underlying funds are expected to change, reducing exposure to stocks and increasing exposure to fixed income and cash equivalents, until the Beneficiaries' enrollment year. The underlying funds in this option will rebalance on an ongoing basis if they drift from their target allocations. The options will de-risk the asset class allocations on a semi-annual basis, until reaching the College Portfolio, which will retain a static allocation unless otherwise indicated.

Investment Risks

An investment in the portfolio could lose money over short or long periods of time. The Fund is subject to the following risks, which could affect the Fund's performance:

Asset Concentration Risk (V), Call Risk (V), Concentration Risk (S), Country/Regional Risk (V), Credit Risk (S)(V), Currency Risk and Currency Hedging Risk (V), Derivatives Risk (S)(V), Equity Risk (S), Equity Securities Risk (B), Extension Risk (V), Foreign Securities Risk (B), Income Risk (V), Index Fund Risk (B), Index-Related Risk (B), Index Sampling Risk (V), Industry Concentration Risk (V), Inflation-Protected Security Risk (S), Interest Rate Risk (S)(V), Investment Style Risk (S)(V), Large-Cap Company Risk (S),Liquidity Risk (S)(V), Manager Risk (V), Market Capitalization Risk (S), Market Risk (S), Market Risk and Selection Risk (B), Money Market Fund Risk (S), Non-Diversification Risk (V), Passive Investment Risk (B), Pre-Payment Risk (V), Sampling Index Tracking Risk (S), Securities Lending Risk (S), Stock Market Risk (V), Tracking Error Risk (S)

B=BlackRock, S = Schwab, and V= Vanguard

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year 10 year Since Inception 02/09/2018
Name 2027 Enrollment Portfolio 1 year 4.94% 3 year 2.31% 5 year 6.19% 10 year — Since Inception 02/09/2018 4.86%

Annual Investment Returns

Year Ended 2027 Enrollment Portfolio
Year Ended 2024 2027 Enrollment Portfolio 5.87%
Year Ended 2023 2027 Enrollment Portfolio —
Year Ended 2022 2027 Enrollment Portfolio —
Year Ended 2021 2027 Enrollment Portfolio —
Year Ended 2020 2027 Enrollment Portfolio —

Historical Prices

04/29/2025 $14.08
04/28/2025 $14.06
04/25/2025 $14.04
04/24/2025 $14.02
04/23/2025 $13.96

Search for more historical price information

Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, click here.

For more information about the Indiana529 Direct Savings Plan ("Indiana529 Direct"), call 1.866.485.9415 or visit www.indiana529direct.com to obtain a Disclosure Booklet, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. Ascensus Broker Dealer Services, LLC ("ABD") is Distributor of Indiana529 Direct.

Please Note: Before you invest, consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in that state's qualified tuition program. You also should consult a financial, tax, or other advisor to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plan's features, benefits and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision.

You could lose money by investing in a portfolio which includes the Vanguard Short-Term Reserves Account which in turn invests in the Vanguard Federal Money Market Fund. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

Indiana529 Direct is administered by the Indiana Education Savings Authority (Authority). ABD, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations, including investment advisory, recordkeeping and administrative services, and marketing. Indiana529 Direct's Portfolios invest in: (i) mutual funds; (ii) a stable value account held in trust by the Authority at Vanguard; and/or (iii) an FDIC-insured omnibus savings account held in trust by the Authority at NexBank. Except for the Savings Portfolio, investments in Indiana529 Direct are not insured by the FDIC. Units of the Portfolios are municipal securities and the value of units will vary with market conditions.

Investment returns will vary depending upon the performance of the Portfolios you choose. Except to the extent of FDIC insurance available for the Savings Portfolio, depending on market conditions, you could lose all or a portion of your money by investing in Indiana529 Direct. Account Owners assume all investment risks as well as responsibility for any federal and state tax consequences.