Age-Based Aggressive Ages 0-2

Age-Based Aggressive Ages 0-22018-02-09T08:49:38+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
DFA U.S. Large Cap Value Portfolio 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 November 30, 2018

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 YrsLifetimeExp.
Ratio2
Inception
Date
A-2.42-6.25-1.32n/an/a9.161.139/28/16
C-2.65-6.33-1.58n/an/a8.911.389/28/16
F-2.19-6.21-1.11n/an/a9.450.889/28/16
Fee Structure B Performance

Underlying Mutual Fund Performance3

As of 6/30/2018

 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
0.99IGLIXn/an/a10.43n/a5.243.3510/10/12
 Average Annual Total Returns (%)3 
Domestic Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio
Fact Sheet, Prospectus, Annual Report
0.27DFLVXn/a12.2112.2110.1312.659.3411/30/12
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX-0.79-0.7913.8710.6813.199.338/2/10
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX6.7612.0629.1018.0319.3914.0011/30/-1
Northern Funds Mid Cap Index Fund
Fact Sheet, Prospectus, Annual Report
0.15NOMIX4.233.4213.3510.7112.5010.548/2/10
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX-2.95-2.953.767.1810.389.338/2/10
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Fact Sheet, Prospectus, Annual Report
0.66TQAIX5.587.7618.9211.2014.6812.718/2/10
 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
0.25NOINX-1.64-2.566.354.796.312.688/2/10
Neuberger Berman International Select Fund
Fact Sheet, Prospectus, Annual Report
0.90NILIX-1.53-1.618.825.686.963.278/2/10
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.54DFISXn/an/a9.309.2510.396.2710/10/12
Lazard Emerging Markets Equity Portfolio
Fact Sheet, Prospectus, Annual Report
1.10LZEMX2.0518.3318.338.623.863.478/2/10
 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
0.80CRSOX0.24-0.366.64-4.39-6.36-8.9510/10/12