Fee Structure: A B C F

Age-Based Portfolios
at NAV as of July 30, 2021
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$31.67-0.17-0.5315.42
Ages 3-5$17.68-0.09-0.5114.14
Ages 6-8$27.38-0.12-0.4412.58
Ages 9-10$16.04-0.06-0.3711.16
Ages 11-12$23.08-0.07-0.309.44
Ages 13-14$14.91-0.03-0.207.97
Ages 15-16$19.58-0.03-0.156.82
Ages 17-18$13.34-0.02-0.155.12
Ages 19+$15.82-0.01-0.063.74
Age-Based Moderate
Ages 0-2$17.68-0.09-0.5114.14
Ages 3-5$27.38-0.12-0.4412.58
Ages 6-8$16.04-0.06-0.3711.16
Ages 9-10$23.08-0.07-0.309.44
Ages 11-12$14.91-0.03-0.207.97
Ages 13-14$19.58-0.03-0.156.82
Ages 15-16$13.34-0.02-0.155.12
Ages 17-18$15.82-0.01-0.063.74
Ages 19+$11.770.000.002.08
Age-Based Conservative
Ages 0-2$27.38-0.12-0.4412.58
Ages 3-5$16.04-0.06-0.3711.16
Ages 6-8$23.08-0.07-0.309.44
Ages 9-10$14.91-0.03-0.207.97
Ages 11-12$19.58-0.03-0.156.82
Ages 13-14$13.34-0.02-0.155.12
Ages 15-16$15.82-0.01-0.063.74
Ages 17-18$11.770.000.002.08
Ages 19+$11.230.000.000.36
Target Portfolios
at NAV as of July 30, 2021
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$31.67-0.17-0.5315.42
Target Fund 80$27.38-0.12-0.4412.58
Target Fund 60$23.08-0.07-0.309.44
Target Fund 40$19.58-0.03-0.156.82
Target Fund 20$15.82-0.01-0.063.74
Target Fixed Income Fund$11.230.000.000.36
Individual Fund Portfolios
at NAV as of July 30, 2021
PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.310.000.00-0.18
Northern Funds Bond Index 529 Portfolio$13.300.010.08-0.97
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.690.020.16-0.16
PGIM Total Return Bond 529 Portfolio$10.730.010.09-0.46
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.370.010.094.70
BlackRock High Yield Bond 529 Portfolio$10.230.000.00n/a
AB Global Bond Fund 529 Portfolio$10.190.010.10n/a
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.06-0.11-0.409.82
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.080.020.1526.87
Principal Global Real Estate Securities 529 Portfolio$12.240.010.0818.38
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$12.98-0.04-0.3120.07
Northern Funds Stock Index 529 Portfolio$44.98-0.25-0.5517.59
T. Rowe Price Large-Cap Growth 529 Portfolio$69.30-0.72-1.0319.03
Northern Funds Mid Cap Index 529 Portfolio$37.92-0.04-0.1117.62
William Blair Small Cap Value 529 Portfolio$23.92-0.10-0.4214.72
Northern Funds Small Cap Index 529 Portfolio$35.96-0.23-0.6412.90
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$20.190.040.206.83
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.93-0.14-0.739.42
Neuberger Berman International Select 529 Portfolio$21.69-0.09-0.4112.33
DFA International Small Company 529 Portfolio$21.86-0.13-0.5913.91
Vanguard Emerging Markets Select Stock 529 Portfolio$12.39-0.15-1.202.99
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $6.61-0.08-1.2023.32