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Average Total Return
Aggressive Age Based Track
Growth Age Based Track

AGE BASED PORTFOLIOS

Balanced Age Based Track
Average Total Return(%)1
Month End as of 11/30/2017
Expense Ratio7
Effective Date
09/30/2017
Portfolio Name
Age of Beneficiary
1-Yr 3-Yr 5-Yr 10-Yr Since Inception Inception Date Gross Net8
Age Based Portfolio 100 0-5
A /NAV2 20.63 8.13 12.28 5.26 6.51 02/01/2005 1.16 1.16
A/MOP5 14.90 6.39 11.20 4.75 6.11 02/01/2005 1.16 1.16
C2 19.72 7.32 11.44 4.47 5.71 02/01/2005 1.91 1.91
C w/CDSC6 18.72 7.32 11.44 4.47 5.71 02/01/2005 1.91 1.91
Age Based Portfolio 80 6-8 0-5
A /NAV2 17.46 7.04 10.26 5.23 6.41 02/01/2005 1.14 1.14
A/MOP5 11.88 5.32 9.20 4.72 6.01 02/01/2005 1.14 1.14
C2 16.56 6.25 9.44 4.44 5.61 02/01/2005 1.89 1.89
C w/CDSC6 15.56 6.25 9.44 4.44 5.61 02/01/2005 1.89 1.89
Age Based Portfolio 60 9-11 6-8 0-5
A /NAV2 14.40 6.03 8.30 3.78 5.07 02/01/2005 1.10 1.10
A/MOP5 8.96 4.32 7.25 3.28 4.67 02/01/2005 1.10 1.10
C2 13.51 5.23 7.49 3.00 4.28 02/01/2005 1.85 1.85
C w/CDSC6 12.51 5.23 7.49 3.00 4.28 02/01/2005 1.85 1.85
Age Based Portfolio 40 12-14 9-11 6-8
A /NAV2 10.39 4.57 5.98 2.75 3.65 02/01/2005 1.05 1.05
A/MOP5 5.15 2.89 4.96 2.25 3.25 02/01/2005 1.05 1.05
C2 9.58 3.79 5.19 1.97 2.87 02/01/2005 1.80 1.80
C w/CDSC6 8.58 3.79 5.19 1.97 2.87 02/01/2005 1.80 1.80
Age Based Portfolio 20 15-17 12-14 9-11
A /NAV2 6.44 3.05 3.55 1.92 2.92 04/15/2005 1.00 1.00
A/MOP5 1.38 1.39 2.54 1.42 2.52 04/15/2005 1.00 1.00
C2 5.65 2.26 2.77 1.16 2.15 04/15/2005 1.75 1.75
C w/CDSC6 4.65 2.26 2.77 1.16 2.15 04/15/2005 1.75 1.75
Age Based Portfolio 10 18+ 15-17 12-14
A /NAV2 4.42 2.16 2.33 1.56 2.13 02/01/2005 0.96 0.96
A/MOP5 -0.54 0.52 1.34 1.07 1.74 02/01/2005 0.96 0.96
C2 3.63 1.39 1.56 0.81 1.36 02/01/2005 1.71 1.71
C w/CDSC6 2.63 1.39 1.56 0.81 1.36 02/01/2005 1.71 1.71
Age Based Fixed Income Portfolio 18+ 15-17
A /NAV2 2.56 NA NA NA 1.89 08/31/2015 0.94 0.94
A/MOP5 -2.32 NA NA NA -0.29 08/31/2015 0.94 0.94
C2 1.69 NA NA NA 1.15 08/31/2015 1.69 1.69
C w/CDSC6 0.69 NA NA NA 1.15 08/31/2015 1.69 1.69
Age Based Low Duration Fixed Income Portfolio 18+
A /NAV2 1.09 NA NA NA 0.89 08/31/2015 0.94 0.94
A/MOP5 -3.71 NA NA NA -1.28 08/31/2015 0.94 0.94
C2 0.40 NA NA NA 0.18 08/31/2015 1.69 1.69
C w/CDSC6 -0.60 NA NA NA 0.18 08/31/2015 1.69 1.69

CUSTOM CHOICE PORTFOLIOS

Average Total Return(%)1
Month End as of 11/30/2017
Expense Ratio7
Effective Date
09/30/2017
Portfolio Name 1-Yr 3-Yr 5-Yr 10-Yr Since Inception Inception Date Gross Net8
Dividend Opportunity Portfolio
A /NAV2 NA NA NA NA NA 02/06/2017 1.15 1.15
A/MOP5 NA NA NA NA NA 02/06/2017 1.15 1.15
C2 NA NA NA NA NA 02/06/2017 1.90 1.90
C w/CDSC6 NA NA NA NA NA 02/06/2017 1.90 1.90
NM American Century Short Duration Inflation Protected Fund
Portfolio 100
A /NAV2 20.80 8.13 12.30 5.27 6.52 02/01/2005 1.16 1.16
A/MOP5 15.06 6.39 11.21 4.76 6.12 02/01/2005 1.16 1.16
C2 19.90 7.32 11.46 4.48 5.72 02/01/2005 1.91 1.91
C w/CDSC6 18.90 7.32 11.46 4.48 5.72 02/01/2005 1.91 1.91
Portfolio 80
A /NAV2 17.61 7.09 10.31 5.26 6.43 02/01/2005 1.14 1.14
A/MOP5 12.03 5.37 9.24 4.75 6.03 02/01/2005 1.14 1.14
C2 16.75 6.29 9.49 4.47 5.63 02/01/2005 1.89 1.89
C w/CDSC6 15.75 6.29 9.49 4.47 5.63 02/01/2005 1.89 1.89
Portfolio 60
A /NAV2 14.39 6.03 8.31 3.80 5.09 02/01/2005 1.10 1.10
A/MOP5 8.95 4.32 7.26 3.30 4.69 02/01/2005 1.10 1.10
C2 13.54 5.23 7.49 3.02 4.30 02/01/2005 1.85 1.85
C w/CDSC6 12.54 5.23 7.49 3.02 4.30 02/01/2005 1.85 1.85
Portfolio 40
A /NAV2 10.40 4.56 5.98 2.76 3.66 02/01/2005 1.05 1.05
A/MOP5 5.16 2.88 4.96 2.26 3.27 02/01/2005 1.05 1.05
C2 9.56 3.78 5.19 1.99 2.88 02/01/2005 1.80 1.80
C w/CDSC6 8.56 3.78 5.19 1.99 2.88 02/01/2005 1.80 1.80
Portfolio 20
A /NAV2 6.39 3.01 3.53 1.87 2.88 04/15/2005 1.00 1.00
A/MOP5 1.34 1.36 2.53 1.38 2.48 04/15/2005 1.00 1.00
C2 5.61 2.25 2.77 1.11 2.10 04/15/2005 1.75 1.75
C w/CDSC6 4.61 2.25 2.77 1.11 2.10 04/15/2005 1.75 1.75
Portfolio 10
A /NAV2 4.39 2.15 2.32 1.55 2.13 02/01/2005 0.96 0.96
A/MOP5 -0.57 0.50 1.33 1.06 1.74 02/01/2005 0.96 0.96
C2 3.63 1.39 1.55 0.79 1.36 02/01/2005 1.71 1.71
C w/CDSC6 2.63 1.39 1.55 0.79 1.36 02/01/2005 1.71 1.71
Fixed Income Portfolio
A /NAV2 2.55 NA NA NA 1.93 08/31/2015 0.94 0.94
A/MOP5 -2.32 NA NA NA -0.25 08/31/2015 0.94 0.94
C2 1.79 NA NA NA 1.15 08/31/2015 1.69 1.69
C w/CDSC6 0.79 NA NA NA 1.15 08/31/2015 1.69 1.69
Low Duration Fixed Income Portfolio
A /NAV2 1.09 NA NA NA 0.84 08/31/2015 0.94 0.94
A/MOP5 -3.71 NA NA NA -1.32 08/31/2015 0.94 0.94
C2 0.40 NA NA NA 0.13 08/31/2015 1.69 1.69
C w/CDSC6 -0.60 NA NA NA 0.13 08/31/2015 1.69 1.69
Capital Preservation Portfolio      ** Net Estimated Yield as of 09/30/2017 A Units 0.930% .046% C Units 0.680% .071% / Expense Ratio Effective Date 03/31/2017
A /NAV2 0.83 0.81 1.05 NA 2.06 04/21/2008 0.46 0.46
A/MOP5 -3.96 -0.81 0.07 NA 1.54 04/21/2008 0.46 0.46
C2 0.62 0.41 0.51 NA 1.41 04/21/2008 0.71 0.71
C w/CDSC6 -0.38 0.41 0.51 NA 1.41 04/21/2008 0.71 0.71
Gold & Special Minerals Portfolio
A /NAV2 7.35 7.64 NA NA -0.47 05/13/2013 1.18 1.18
A/MOP5 2.25 5.91 NA NA -1.53 05/13/2013 1.18 1.18
C2 6.42 6.79 NA NA -1.63 05/13/2013 1.93 1.93
C w/CDSC6 5.42 6.79 NA NA -1.63 05/13/2013 1.93 1.93
Real Estate Portfolio
A /NAV2 7.97 5.00 NA NA 6.19 05/13/2013 1.34 1.34
A/MOP5 2.84 3.31 NA NA 5.06 05/13/2013 1.34 1.34
C2 7.13 4.20 NA NA 6.86 05/13/2013 2.09 2.09
C w/CDSC6 6.13 4.20 NA NA 6.86 05/13/2013 2.09 2.09
Developing Markets Portfolio
A /NAV2 30.01 3.69 NA NA 4.34 05/13/2013 1.33 1.33
A/MOP5 23.84 2.02 NA NA 3.23 05/13/2013 1.33 1.33
C2 29.02 2.90 NA NA 4.60 05/13/2013 2.08 2.08
C w/CDSC6 28.02 2.90 NA NA 4.60 05/13/2013 2.08 2.08
International Small-Mid Company Portfolio
A /NAV2 35.47 NA NA NA 16.08 08/31/2015 1.43 1.43
A/MOP5 29.03 NA NA NA 13.59 08/31/2015 1.43 1.43
C2 34.41 NA NA NA 15.22 08/31/2015 2.18 2.18
C w/CDSC6 33.41 NA NA NA 15.22 08/31/2015 2.18 2.18
Discovery Portfolio
A /NAV2 26.52 11.49 NA NA 11.94 05/13/2013 1.13 1.13
A/MOP5 20.51 9.70 NA NA 10.75 05/13/2013 1.13 1.13
C2 25.53 10.67 NA NA 9.25 05/13/2013 1.88 1.88
C w/CDSC6 24.53 10.67 NA NA 9.25 05/13/2013 1.88 1.88
Main Street Small Cap Portfolio
A /NAV2 16.83 NA NA NA 13.38 08/31/2015 1.23 1.23
A/MOP5 11.28 NA NA NA 10.95 08/31/2015 1.23 1.23
C2 15.94 NA NA NA 13.30 08/31/2015 1.98 1.98
C w/CDSC6 14.94 NA NA NA 13.30 08/31/2015 1.98 1.98
Main Street Mid Cap Portfolio
A /NAV2 13.93 5.77 12.68 7.53 7.91 02/01/2005 1.12 1.12
A/MOP5 8.51 4.06 11.59 7.01 7.51 02/01/2005 1.12 1.12
C2 13.07 4.97 11.84 6.72 7.12 02/01/2005 1.87 1.87
C w/CDSC6 12.07 4.97 11.84 6.72 7.12 02/01/2005 1.87 1.87
International Growth Portfolio
A /NAV2 28.27 7.22 NA NA 6.38 05/13/2013 1.15 1.15
A/MOP5 22.17 5.49 NA NA 5.25 05/13/2013 1.15 1.15
C2 27.26 6.38 NA NA 5.81 05/13/2013 1.90 1.90
C w/CDSC6 26.26 6.38 NA NA 5.81 05/13/2013 1.90 1.90
International Diversified Portfolio
A /NAV2 30.46 8.15 NA NA 7.32 05/13/2013 1.34 1.34
A/MOP5 24.27 6.41 NA NA 6.18 05/13/2013 1.34 1.34
C2 29.46 7.35 NA NA 7.56 05/13/2013 2.09 2.09
C w/CDSC6 28.46 7.35 NA NA 7.56 05/13/2013 2.09 2.09
Global Opportunities Portfolio
A /NAV2 54.68 23.11 NA NA 19.87 05/13/2013 1.20 1.20
A/MOP5 47.33 21.13 NA NA 18.60 05/13/2013 1.20 1.20
C2 53.48 22.18 NA NA 15.12 05/13/2013 1.95 1.95
C w/CDSC6 52.48 22.18 NA NA 15.12 05/13/2013 1.95 1.95
Global Portfolio
A /NAV2 35.00 10.74 NA NA 11.25 05/13/2013 1.31 1.31
A/MOP5 28.58 8.95 NA NA 10.07 05/13/2013 1.31 1.31
C2 33.97 9.91 NA NA 8.79 05/13/2013 1.91 1.91
C w/CDSC6 32.97 9.91 NA NA 8.79 05/13/2013 1.91 1.91
Global Value Portfolio
A /NAV2 26.17 NA NA NA 9.05 08/31/2015 1.31 1.31
A/MOP5 20.18 NA NA NA 6.72 08/31/2015 1.31 1.31
C2 25.25 NA NA NA 10.44 08/31/2015 2.06 2.06
C w/CDSC6 24.25 NA NA NA 10.44 08/31/2015 2.06 2.06
Dreyfus Research Growth Portfolio
A /NAV2 22.28 8.95 12.76 5.50 6.47 02/01/2005 1.23 1.23
A/MOP5 16.47 7.20 11.66 4.98 6.07 02/01/2005 1.23 1.23
C2 21.37 8.13 11.91 4.71 5.69 02/01/2005 1.98 1.98
C w/CDSC6 20.37 8.13 11.91 4.71 5.69 02/01/2005 1.98 1.98
Value Portfolio
A /NAV2 16.09 7.48 12.56 5.38 6.51 02/01/2005 0.97 0.97
A/MOP5 10.57 5.75 11.47 4.87 6.10 02/01/2005 0.97 0.97
C2 15.23 6.68 11.72 4.58 5.71 02/01/2005 1.72 1.72
C w/CDSC6 14.23 6.68 11.72 4.58 5.71 02/01/2005 1.72 1.72
Monetta Young Investor Portfolio
A /NAV2 23.70 NA NA NA 15.52 08/31/2015 1.71 1.71
A/MOP5 17.83 NA NA NA 13.05 08/31/2015 1.71 1.71
C2 22.84 NA NA NA 16.48 08/31/2015 2.46 2.46
C w/CDSC6 21.84 NA NA NA 16.48 08/31/2015 2.46 2.46
Main Street Portfolio
A /NAV2 18.09 9.62 NA NA 12.52 05/13/2013 0.95 0.95
A/MOP5 12.48 7.86 NA NA 11.32 05/13/2013 0.95 0.95
C2 17.27 8.79 NA NA 11.75 05/13/2013 1.70 1.70
C w/CDSC6 16.27 8.79 NA NA 11.75 05/13/2013 1.70 1.70
Capital Income Portfolio
A /NAV2 7.51 NA NA NA 5.63 08/31/2015 1.05 1.05
A/MOP5 2.40 NA NA NA 3.37 08/31/2015 1.05 1.05
C2 6.76 NA NA NA 5.21 08/31/2015 1.80 1.80
C w/CDSC6 5.76 NA NA NA 5.21 08/31/2015 1.80 1.80
MainStay High Yield Corporate Bond Portfolio
A /NAV2 7.11 NA NA NA 7.44 08/31/2015 1.15 1.15
A/MOP5 2.02 NA NA NA 5.14 08/31/2015 1.15 1.15
C2 6.40 NA NA NA 9.65 08/31/2015 1.90 1.90
C w/CDSC6 5.40 NA NA NA 9.65 08/31/2015 1.90 1.90
Global Strategic Income Portfolio
A /NAV2 6.62 2.60 2.46 4.09 4.75 02/01/2005 1.04 1.04
A/MOP5 1.56 0.95 1.46 3.59 4.35 02/01/2005 1.04 1.04
C2 5.83 1.83 1.69 3.31 3.97 02/01/2005 1.79 1.79
C w/CDSC6 4.83 1.83 1.69 3.31 3.97 02/01/2005 1.79 1.79
International Bond Portfolio
A /NAV2 10.91 3.55 NA NA 1.87 05/13/2013 1.04 1.04
A/MOP5 5.64 1.88 NA NA 0.79 05/13/2013 1.04 1.04
C2 10.06 2.75 NA NA 1.31 05/13/2013 1.79 1.79
C w/CDSC6 9.06 2.75 NA NA 1.31 05/13/2013 1.79 1.79
Senior Floating Rate Portfolio
A /NAV2 4.21 3.66 NA NA 3.40 05/13/2013 1.25 1.25
A/MOP3 -0.74 1.99 NA NA 2.30 05/13/2013 1.25 1.25
C2 3.40 2.85 NA NA 2.64 05/13/2013 2.00 2.00
C w/CDSC6 2.40 2.85 NA NA 2.64 05/13/2013 2.00 2.00
American Century Diversified Bond Portfolio
A /NAV2 2.50 1.32 1.17 -2.27 -1.07 02/01/2005 1.15 1.15
A/MOP5 -2.37 -0.31 0.19 -2.74 -1.44 02/01/2005 1.15 1.15
C2 1.73 0.55 0.40 -3.00 -1.81 02/01/2005 1.90 1.90
C w/CDSC6 0.73 0.55 0.40 -3.00 -1.81 02/01/2005 1.90 1.90
Limited Term Bond Portfolio
A /NAV2 2.17 NA NA NA 1.54 08/31/2015 0.84 0.84
A/MOP4 -2.68 NA NA NA -0.63 08/31/2015 0.84 0.84
C2 1.39 NA NA NA 1.06 08/31/2015 1.59 1.59
C w/CDSC6 0.39 NA NA NA 1.06 08/31/2015 1.59 1.59
Limited Term Government Portfolio
A /NAV2 0.39 0.33 NA NA 0.57 05/13/2013 0.93 0.93
A/MOP4 -4.38 -1.29 NA NA -0.50 05/13/2013 0.93 0.93
C2 -0.30 -0.43 NA NA -0.15 05/13/2013 1.68 1.68
C w/CDSC6 -1.30 -0.43 NA NA -0.15 05/13/2013 1.68 1.68
Institutional Money Market Portfolio
A /NAV2 0.47 0.20 0.12 0.40 1.16 02/01/2005 0.36 0.36
A/MOP5 0.47 0.20 0.12 0.40 1.16 02/01/2005 0.36 0.36
C2 0.50 0.21 0.12 0.40 0.98 02/01/2005 0.36 0.36
C w/CDSC6 0.50 0.21 0.12 0.40 0.98 02/01/2005 0.36 0.36

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
1. Performance data for each portfolio is based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the Scholar's Edge Plan program and administration fees.
2. Performance is not load adjusted.
3. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 3.50% sales charge applied to the portfolio's NAV at the beginning of the investment period.
4. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 2.25% sales charge applied to the portfolio's NAV at the beginning of the investment period.
5. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 4.75% sales charge applied to the portfolio's NAV at the beginning of the investment period.
6. C Unit w/CDSC reported performance is load adjusted by applying a 1% CDSC to the lesser of the portfolio's beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.
7. Expense ratios for each of the portfolios include underlying investment expenses and plan fees. *For the new Individual Fund Portfolios, based on the most recent expense ratio for the underlying Investment as of September 30, 2017.
8. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
9. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Short Term Yield Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Short Term Yield Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

** The Capital Preservation Portfolio invests exclusively in one or more 'investment contracts' issued by insurance companies or financial institutions, as well as shares of a money market fund. Each investment contract offers a fixed rate of interest over the term of the contract. The portfolio is designed to result in the accrual of income over time equal to the average weighted return of the investment contracts and the money market fund.


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This material is provided for general and educational purposes only, and is not intended to provide legal, tax or investment advice, or for use to avoid penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation.

Scholar's Edge® is operated as a qualified tuition program offered by The Education Trust Board of New Mexico and is available to all U.S. residents. OFI Private Investments Inc., a subsidiary of OppenheimerFunds, Inc., is the program manager for Scholar's Edge and OppenheimerFunds Distributor, Inc. is the distributor of Scholar's Edge. Some states offer favorable tax treatment to their residents only if they invest in the state's own plan. Investors should consider before investing whether their or their designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program, such as financial aid, scholarship funds, and protection from creditors, and should consult their tax advisor. These securities are neither FDIC insured nor guaranteed and may lose value.

Before investing in the Plan, investors should carefully consider the investment objectives, risks, charges and expenses associated with municipal fund securities. The Plan Description contain this and other information about the Plan, and may be obtained by asking your financial advisor, by visiting www.scholarsedge529.com or calling 1.866.529.SAVE (1.866.529.7283). Investors should read these documents carefully before investing.

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