| 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 | 6.44 | 7.52 | 11.20 | 10.70 | 9.40 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 5.90 | 6.92 | 10.30 | 9.86 | 8.86 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 5.12 | 6.29 | 9.49 | 8.90 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 4.48 | 5.61 | 8.49 | 7.82 | 7.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 3.88 | 5.00 | 7.74 | 6.77 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 3.18 | 4.35 | 6.87 | 5.62 | 5.86 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 2.57 | 3.80 | 6.03 | 4.84 | 5.09 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 1.59 | 2.97 | 5.12 | 3.87 | 4.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 1.04 | 2.44 | 4.35 | 3.01 | 3.45 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.90 | 6.92 | 10.30 | 9.86 | 8.86 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 5.12 | 6.29 | 9.49 | 8.90 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 4.48 | 5.61 | 8.49 | 7.82 | 7.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 3.88 | 5.00 | 7.74 | 6.77 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 3.18 | 4.35 | 6.87 | 5.62 | 5.86 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 2.57 | 3.80 | 6.03 | 4.84 | 5.09 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 1.59 | 2.97 | 5.12 | 3.87 | 4.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 1.04 | 2.44 | 4.35 | 3.01 | 3.45 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 0.16 | 1.55 | 3.40 | 2.00 | 2.48 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.12 | 6.29 | 9.49 | 8.90 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 4.48 | 5.61 | 8.49 | 7.82 | 7.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 3.88 | 5.00 | 7.74 | 6.77 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 3.18 | 4.35 | 6.87 | 5.62 | 5.86 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 2.57 | 3.80 | 6.03 | 4.84 | 5.09 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 1.59 | 2.97 | 5.12 | 3.87 | 4.25 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 1.04 | 2.44 | 4.35 | 3.01 | 3.45 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 0.16 | 1.55 | 3.40 | 2.00 | 2.48 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -0.84 | 0.67 | 2.56 | 1.29 | 1.41 | 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 | 6.44 | 7.52 | 11.20 | 10.70 | 9.39 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 5.12 | 6.29 | 9.49 | 8.90 | 8.12 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 3.88 | 5.00 | 7.74 | 6.77 | 6.64 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 2.57 | 3.80 | 6.03 | 4.84 | 5.25 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 1.04 | 2.44 | 4.35 | 3.01 | 3.59 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -0.84 | 0.67 | 2.56 | 1.29 | 1.15 | 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 | -0.28 | -0.94 | -0.15 | -2.37 | 1.20 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.07 | -0.45 | 0.60 | -1.70 | 1.19 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.03 | -0.08 | 1.36 | -1.51 | -0.28 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.66 | 1.69 | 1.22 | 2.37 | 1.49 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 1.39 | 4.45 | 6.41 | n/a | 3.13 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -0.68 | -0.27 | 0.83 | n/a | -1.11 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 4.21 | 5.80 | 8.89 | 7.23 | 7.90 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -3.50 | -3.42 | -1.46 | 4.49 | 3.16 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 0.18 | -2.12 | -1.52 | 1.85 | 0.39 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 1.42 | 0.74 | 8.42 | 12.71 | 6.74 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 4.45 | 11.62 | 15.01 | 14.37 | 13.28 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 5.94 | 15.59 | 20.06 | 13.23 | 15.97 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -2.07 | -0.95 | 7.64 | 11.28 | 10.43 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -5.53 | -4.90 | 2.67 | n/a | -0.27 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -3.87 | -4.61 | 5.12 | 8.36 | 8.83 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -1.66 | -2.45 | 8.23 | 7.24 | 9.10 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 13.33 | 7.83 | 11.36 | 8.93 | 5.53 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 11.04 | 4.91 | 8.67 | 6.12 | 5.52 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 17.24 | 12.16 | 10.94 | 10.00 | 7.35 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 13.02 | 12.71 | 9.38 | 5.11 | 3.74 | 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