| Age-Based Portfolios As of July 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 | 7.55 | 8.63 | 11.58 | 10.93 | 9.53 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 7.00 | 8.03 | 10.68 | 10.09 | 8.99 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 6.21 | 7.40 | 9.86 | 9.12 | 8.29 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 5.57 | 6.71 | 8.86 | 8.04 | 7.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 4.96 | 6.09 | 8.11 | 6.99 | 6.68 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 4.25 | 5.43 | 7.24 | 5.84 | 5.99 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 3.63 | 4.88 | 6.39 | 5.06 | 5.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 2.64 | 4.03 | 5.48 | 4.08 | 4.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 2.08 | 3.50 | 4.71 | 3.23 | 3.57 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 7.00 | 8.03 | 10.68 | 10.09 | 8.99 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 6.21 | 7.40 | 9.86 | 9.12 | 8.29 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 5.57 | 6.71 | 8.86 | 8.04 | 7.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 4.96 | 6.09 | 8.11 | 6.99 | 6.68 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 4.25 | 5.43 | 7.24 | 5.84 | 5.99 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 3.63 | 4.88 | 6.39 | 5.06 | 5.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 2.64 | 4.03 | 5.48 | 4.08 | 4.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 2.08 | 3.50 | 4.71 | 3.23 | 3.57 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 1.20 | 2.60 | 3.76 | 2.21 | 2.60 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 6.21 | 7.40 | 9.86 | 9.12 | 8.29 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 5.57 | 6.71 | 8.86 | 8.04 | 7.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 4.96 | 6.09 | 8.11 | 6.99 | 6.68 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 4.25 | 5.43 | 7.24 | 5.84 | 5.99 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 3.63 | 4.88 | 6.39 | 5.06 | 5.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 2.64 | 4.03 | 5.48 | 4.08 | 4.37 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 2.08 | 3.50 | 4.71 | 3.23 | 3.57 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 1.20 | 2.60 | 3.76 | 2.21 | 2.60 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | 0.19 | 1.71 | 2.91 | 1.50 | 1.52 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of July 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 | 7.55 | 8.63 | 11.58 | 10.93 | 9.46 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 6.21 | 7.40 | 9.86 | 9.12 | 8.19 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 4.96 | 6.09 | 8.11 | 6.99 | 6.71 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 3.63 | 4.88 | 6.39 | 5.06 | 5.32 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 2.08 | 3.50 | 4.71 | 3.23 | 3.66 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | 0.19 | 1.71 | 2.91 | 1.50 | 1.22 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of July 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 | 2.50 | 4.61 | 4.42 | 2.76 | 2.72 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.36 | 4.31 | 4.21 | 2.55 | 1.81 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.56 | 4.99 | 5.09 | 2.64 | 1.68 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | 0.75 | 0.08 | 0.19 | -2.17 | 1.27 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.11 | 0.59 | 0.95 | -1.50 | 1.27 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 1.06 | 0.96 | 1.71 | -1.30 | -0.09 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.70 | 2.74 | 1.57 | 2.58 | 1.58 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 2.44 | 5.53 | 6.77 | n/a | 3.38 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.35 | 0.77 | 1.18 | n/a | -0.87 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 5.29 | 6.89 | 9.26 | 7.45 | 7.98 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -2.50 | -2.42 | -1.12 | 4.70 | 3.33 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 1.22 | -1.10 | -1.18 | 2.06 | 0.55 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 2.48 | 1.78 | 8.79 | 12.94 | 6.89 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 5.53 | 12.77 | 15.41 | 14.61 | 13.35 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 7.04 | 16.78 | 20.47 | 13.46 | 16.05 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -1.06 | 0.07 | 8.01 | 11.50 | 10.50 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -4.56 | -3.91 | 3.03 | n/a | -0.01 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -2.87 | -3.62 | 5.49 | 8.59 | 8.91 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -0.64 | -1.44 | 8.61 | 7.46 | 9.23 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 14.51 | 8.94 | 11.74 | 9.16 | 5.60 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 12.20 | 5.99 | 9.05 | 6.34 | 5.59 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 18.46 | 13.32 | 11.32 | 10.22 | 7.44 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 14.19 | 13.88 | 9.76 | 5.33 | 3.91 | 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