OklahomaDream 529 Plan Pricing Schedule

Class A

Age-Based, Static Allocation, and Individual Fund Portfolios—Equity and Asset Allocation Portfolios

Amount of Purchase Sales Charge* Reallowance
Up to $49,999 3.50% 3.00%
$50,000—$99,999 3.00% 2.50%
$100,000—$249,999 2.50% 2.00%
$250,000—$499,999 1.75% 1.50%
$500,000—$999,999 1.50% 1.25%
$1,000,000 or more1 0.00% 1.00%
Distribution Fee Trail
0.25% 0.25%

High Income, Inflation-Protected Bond, Limited Term Bond, Strategic Income, and Total Bond Portfolios

Amount of Purchase Sales Charge* Reallowance
Up to $49,999 3.50% 3.00%
$50,000—$99,999 3.00% 2.50%
$100,000—$249,999 2.50% 2.00%
$250,000—$499,999 1.75% 1.50%
$500,000—$999,999 1.50% 1.25%
$1,000,000 or more1 0.00%
Distribution Fee Trail
0.15% 0.15%

Stable Value Portfolio

Distribution Fee Trail
0.25% 0.25%

Class C

Distribution Fee Commission Trail
All portfolios; CDSC2,3 is 1.00% for first year. 1.00% 1.00% 1.00%4

Class I5

Distribution Fee Trail
0.00% 0.00%

Class P

Distribution Fee Commission Trail
All Portfolios. Only available through the Workplace Savings Program. 0.75% 0.50%
 
 

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