Monthly Performance | CollegeCounts Advisor

Fee Structure:

Age-Based Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Age-Based Aggressive
Ages 0-2	n/a	1.98	6.43	8.98	11.35	9.05	9/28/16	3.50%	0.97
Ages 3-5	n/a	1.76	6.16	8.31	10.45	8.54	9/28/16	3.50%	0.96
Ages 6-8	n/a	1.19	5.73	7.63	9.44	7.86	9/28/16	3.50%	0.95
Ages 9-10	n/a	0.84	5.29	6.77	8.30	6.95	9/28/16	3.50%	0.95
Ages 11-12	n/a	0.59	4.83	6.26	7.23	6.29	9/28/16	3.50%	0.96
Ages 13-14	n/a	0.29	4.46	5.62	6.06	5.63	9/28/16	3.50%	0.96
Ages 15-16	n/a	-0.01	4.06	4.94	5.21	4.89	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.65	3.27	4.19	4.18	4.06	9/28/16	3.50%	0.95
Ages 19+	n/a	-0.74	2.80	3.68	3.26	3.31	9/28/16	3.50%	0.92
Age-Based Moderate
Ages 0-2	n/a	1.76	6.16	8.31	10.45	8.54	9/28/16	3.50%	0.96
Ages 3-5	n/a	1.19	5.73	7.63	9.44	7.86	9/28/16	3.50%	0.95
Ages 6-8	n/a	0.84	5.29	6.77	8.30	6.95	9/28/16	3.50%	0.95
Ages 9-10	n/a	0.59	4.83	6.26	7.23	6.29	9/28/16	3.50%	0.96
Ages 11-12	n/a	0.29	4.46	5.62	6.06	5.63	9/28/16	3.50%	0.96
Ages 13-14	n/a	-0.01	4.06	4.94	5.21	4.89	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.65	3.27	4.19	4.18	4.06	9/28/16	3.50%	0.95
Ages 17-18	n/a	-0.74	2.80	3.68	3.26	3.31	9/28/16	3.50%	0.92
Ages 19+	n/a	-1.24	2.05	2.90	2.15	2.36	9/28/16	3.50%	0.88
Age-Based Conservative
Ages 0-2	n/a	1.19	5.73	7.63	9.44	7.86	9/28/16	3.50%	0.95
Ages 3-5	n/a	0.84	5.29	6.77	8.30	6.95	9/28/16	3.50%	0.95
Ages 6-8	n/a	0.59	4.83	6.26	7.23	6.29	9/28/16	3.50%	0.96
Ages 9-10	n/a	0.29	4.46	5.62	6.06	5.63	9/28/16	3.50%	0.96
Ages 11-12	n/a	-0.01	4.06	4.94	5.21	4.89	9/28/16	3.50%	0.95
Ages 13-14	n/a	-0.65	3.27	4.19	4.18	4.06	9/28/16	3.50%	0.95
Ages 15-16	n/a	-0.74	2.80	3.68	3.26	3.31	9/28/16	3.50%	0.92
Ages 17-18	n/a	-1.24	2.05	2.90	2.15	2.36	9/28/16	3.50%	0.88
Ages 19+	n/a	-1.65	1.14	2.32	1.33	1.34	9/28/16	3.50%	0.80
Target Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Target Fund 100	n/a	1.98	6.43	8.98	11.35	9.18	8/2/10	3.50%	0.97
Target Fund 80	n/a	1.19	5.73	7.63	9.44	7.94	8/2/10	3.50%	0.95
Target Fund 60	n/a	0.59	4.83	6.26	7.23	6.48	8/2/10	3.50%	0.96
Target Fund 40	n/a	-0.01	4.06	4.94	5.21	5.13	8/2/10	3.50%	0.95
Target Fund 20	n/a	-0.74	2.80	3.68	3.26	3.51	8/2/10	3.50%	0.92
Target Fixed Income Fund	n/a	-1.65	1.14	2.32	1.33	1.11	8/2/10	3.50%	0.80
Individual Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	Average Annual Total Returns at NAV (%)¹				Inception Date	Max Sales Charge	Expense Ratio (%)²
Individual Portfolios As of May 31, 2025	APY (%)	YTD Returns at NAV (%)¹	1 Yr	3 Yrs	5 Yrs	Lifetime	Inception Date	Max Sales Charge	Expense Ratio (%)²
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio	4.53	1.78	4.78	4.26	n/a	2.68	7/1/20	3.50%	0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*	n/a	1.68	4.49	4.06	2.43	1.78	7/27/16	3.50%	0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio	n/a	1.60	4.70	4.55	2.72	1.63	8/2/10	3.50%	1.00
Northern Funds Bond Index 529 Portfolio	n/a	-1.41	1.12	-0.25	-2.22	1.14	8/2/10	3.50%	0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio	n/a	-1.26	1.44	0.27	-1.36	1.10	10/10/12	3.50%	0.89
PGIM Total Return Bond 529 Portfolio	n/a	-1.44	1.65	0.83	-1.02	-0.58	4/28/20	3.50%	0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	n/a	-0.08	2.52	1.01	2.63	1.45	9/26/13	3.50%	0.90
BlackRock High Yield Bond 529 Portfolio	n/a	-0.93	4.75	5.27	n/a	2.69	4/15/21	3.50%	1.11
AB Global Bond Fund 529 Portfolio	n/a	-1.49	1.69	0.78	n/a	-1.35	4/15/21	3.50%	1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	n/a	0.84	5.44	7.38	7.86	7.76	8/2/10	3.50%	0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	n/a	-1.97	7.40	-0.63	5.92	3.51	4/9/19	3.50%	0.71
Principal Global Real Estate Securities 529 Portfolio	n/a	1.31	4.58	-1.54	3.56	0.58	11/25/14	3.50%	1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	n/a	-3.68	-0.91	4.71	12.01	6.15	2/6/18	3.50%	0.75
Northern Funds Stock Index 529 Portfolio	n/a	-2.69	8.95	12.40	14.41	12.90	8/2/10	3.50%	0.63
T. Rowe Price Large-Cap Growth 529 Portfolio	n/a	-2.63	11.41	18.04	13.76	15.51	8/2/10	3.50%	1.08
Northern Funds Mid Cap Index 529 Portfolio	n/a	-6.87	-2.02	5.88	11.40	10.18	8/2/10	3.50%	0.68
T. Rowe Price Small-Cap Value 529 Portfolio	n/a	-9.05	-0.98	1.58	n/a	-1.27	8/11/21	3.50%	1.21
Northern Funds Small Cap Index 529 Portfolio	n/a	-10.28	-2.97	3.16	8.19	8.43	8/2/10	3.50%	0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	n/a	-7.28	-2.44	7.44	7.13	8.55	9/28/16	3.50%	1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	n/a	13.28	8.56	9.76	10.13	5.59	8/2/10	3.50%	0.77
Neuberger Berman International Select 529 Portfolio	n/a	13.01	9.22	8.16	8.43	5.71	8/2/10	3.50%	1.34
DFA International Small Company 529 Portfolio	n/a	13.28	10.05	7.89	10.40	7.16	10/10/12	3.50%	0.92
Vanguard Emerging Markets Select Stock 529 Portfolio	n/a	5.23	5.52	4.23	6.92	2.65	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