| Age-Based Portfolios As of August 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 9.76 | 8.38 | 14.02 | 10.24 | 9.68 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 8.99 | 7.68 | 12.95 | 9.45 | 9.13 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 7.98 | 6.95 | 11.97 | 8.56 | 8.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 7.09 | 6.12 | 10.82 | 7.57 | 7.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 6.29 | 5.52 | 9.82 | 6.61 | 6.77 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 5.28 | 4.68 | 8.72 | 5.52 | 6.04 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 4.40 | 4.05 | 7.67 | 4.77 | 5.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 3.22 | 3.21 | 6.50 | 3.85 | 4.39 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 2.30 | 2.54 | 5.41 | 3.05 | 3.56 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 8.99 | 7.68 | 12.95 | 9.45 | 9.13 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 7.98 | 6.95 | 11.97 | 8.56 | 8.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 7.09 | 6.12 | 10.82 | 7.57 | 7.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 6.29 | 5.52 | 9.82 | 6.61 | 6.77 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 5.28 | 4.68 | 8.72 | 5.52 | 6.04 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 4.40 | 4.05 | 7.67 | 4.77 | 5.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 3.22 | 3.21 | 6.50 | 3.85 | 4.39 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 2.30 | 2.54 | 5.41 | 3.05 | 3.56 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 1.09 | 1.50 | 4.16 | 2.06 | 2.56 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 7.98 | 6.95 | 11.97 | 8.56 | 8.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 7.09 | 6.12 | 10.82 | 7.57 | 7.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 6.29 | 5.52 | 9.82 | 6.61 | 6.77 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 5.28 | 4.68 | 8.72 | 5.52 | 6.04 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 4.40 | 4.05 | 7.67 | 4.77 | 5.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 3.22 | 3.21 | 6.50 | 3.85 | 4.39 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 2.30 | 2.54 | 5.41 | 3.05 | 3.56 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 1.09 | 1.50 | 4.16 | 2.06 | 2.56 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -0.20 | 0.73 | 2.94 | 1.41 | 1.47 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of August 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 9.76 | 8.38 | 14.02 | 10.24 | 9.55 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 7.98 | 6.95 | 11.97 | 8.56 | 8.26 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 6.29 | 5.52 | 9.82 | 6.61 | 6.76 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 4.40 | 4.05 | 7.67 | 4.77 | 5.34 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 2.30 | 2.54 | 5.41 | 3.05 | 3.66 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -0.20 | 0.73 | 2.94 | 1.41 | 1.19 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of August 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.53 | 2.87 | 4.51 | 4.49 | 2.83 | 2.74 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.70 | 4.24 | 4.27 | 2.62 | 1.83 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.96 | 4.96 | 5.05 | 2.69 | 1.69 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | 0.92 | -1.05 | 1.24 | -1.97 | 1.28 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.15 | -0.81 | 1.80 | -1.33 | 1.27 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 1.40 | -0.12 | 2.63 | -1.09 | -0.02 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 2.04 | 2.47 | 2.28 | 2.40 | 1.60 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 2.59 | 4.05 | 7.72 | n/a | 3.35 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -0.18 | -0.90 | 1.85 | n/a | -0.97 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 6.62 | 5.86 | 11.21 | 6.87 | 8.02 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -0.52 | -5.87 | 1.57 | 5.12 | 3.61 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 4.33 | -3.58 | 2.26 | 2.18 | 1.02 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 5.81 | 3.80 | 11.03 | 12.67 | 7.26 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 6.52 | 11.13 | 17.43 | 13.25 | 13.34 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 7.63 | 14.80 | 22.74 | 11.63 | 16.00 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 1.20 | 2.48 | 9.99 | 11.25 | 10.60 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 0.66 | 1.63 | 5.73 | n/a | 1.31 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 3.02 | 3.85 | 8.34 | 8.69 | 9.28 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 2.34 | 0.47 | 11.06 | 7.33 | 9.50 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 18.65 | 9.13 | 15.39 | 8.94 | 5.82 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 13.20 | 3.02 | 12.06 | 5.61 | 5.62 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 22.71 | 15.46 | 14.83 | 9.55 | 7.68 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 17.17 | 14.46 | 10.72 | 5.57 | 4.28 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -8.77 | -8.42 | 13.26 | 5.32 | -2.95 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00