Age-Based Aggressive Ages 0-2

Age-Based Aggressive Ages 0-2 2016-11-08T12:34:05+00:00

Portfolio Overview

The Portfolio seeks growth of capital.

The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.

U.S. Equities 57%
International Equities 36%
Real Assets Equities 7%
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Real Assets
Voya Global Real Estate Fund 5%
Credit Suisse Commodity Return Strategy Fund 2%
U.S. Equity
Cohen & Steers Dividend Value Fund 12%
Northern Funds Stock Index Fund 16%
T. Rowe Price Instl. Large-Cap Growth Fund 13%
Northern Funds Mid Cap Index Fund 10%
Northern Funds Small Cap Value Fund 3%
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 3%
Fund Percent
International Equity
Northern Funds International Equity Index Fund 11%
Neuberger Berman International Select Fund 15%
DFA International Small Company Portfolio 5%
Lazard Emerging Markets Equity Portfolio 5%

Portfolio Performance1

As of September 29, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A16.164.94n/an/an/a17.521.219/28/16
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of 6/30/2017

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Voya Global Real Estate 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.99IGLIX3.014.16-1.821.626.212.2010/10/12
 Average Annual Total Returns (%)3 
Domestic Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Cohen & Steers Dividend Value Fund
Fact Sheet, Prospectus, Annual Report
0.65DVFIX1.675.9417.817.1413.145.756/20/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX3.059.2617.769.5114.517.018/2/10
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX8.0619.6331.5112.5317.5310.148/2/10
Northern Funds Mid Cap Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOMIX1.885.8718.368.3514.738.308/2/10
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX0.42-0.0420.277.6913.947.268/2/10
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fact Sheet, Prospectus, Annual Report
0.66TQAIX3.8310.7921.559.4115.7610.083/23/16
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX6.4114.7719.941.118.560.878/2/10
Neuberger Berman International Select Fund
Fact Sheet, Prospectus, Annual Report
0.90NILIX7.0715.3317.802.548.061.438/2/10
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.54DFISXn/an/a24.074.5612.263.6910/10/12
Lazard Emerging Markets Equity Portfolio
Fact Sheet, Prospectus, Annual Report
1.10LZEMX2.16n/a19.32-1.603.122.498/2/10
 Average Annual Total Returns (%)3 
Commodities FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Credit Suisse Commodity Return Strategy Fund
Fact Sheet, Prospectus, Annual Report
0.80CRSOX-3.21-4.93-5.86-14.46-9.20-6.4310/10/12