| Age-Based Portfolios As of May 31, 2023 | 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 | 1.92 | -4.28 | 8.19 | 4.58 | 6.97 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 1.55 | -4.34 | 7.36 | 4.48 | 6.61 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 1.43 | -4.39 | 6.38 | 4.09 | 6.03 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 1.16 | -4.68 | 5.28 | 3.59 | 5.21 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 0.83 | -4.32 | 4.18 | 3.23 | 4.65 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 0.50 | -4.14 | 2.98 | 2.90 | 4.11 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 0.17 | -4.19 | 2.26 | 2.52 | 3.45 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -0.21 | -4.04 | 1.36 | 2.03 | 2.75 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -0.65 | -3.50 | 0.55 | 1.59 | 2.09 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 1.55 | -4.34 | 7.36 | 4.48 | 6.61 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 1.43 | -4.39 | 6.38 | 4.09 | 6.03 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 1.16 | -4.68 | 5.28 | 3.59 | 5.21 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 0.83 | -4.32 | 4.18 | 3.23 | 4.65 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 0.50 | -4.14 | 2.98 | 2.90 | 4.11 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 0.17 | -4.19 | 2.26 | 2.52 | 3.45 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -0.21 | -4.04 | 1.36 | 2.03 | 2.75 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -0.65 | -3.50 | 0.55 | 1.59 | 2.09 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -0.95 | -3.16 | -0.38 | 0.99 | 1.28 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 1.43 | -4.39 | 6.38 | 4.09 | 6.03 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 1.16 | -4.68 | 5.28 | 3.59 | 5.21 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 0.83 | -4.32 | 4.18 | 3.23 | 4.65 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 0.50 | -4.14 | 2.98 | 2.90 | 4.11 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 0.17 | -4.19 | 2.26 | 2.52 | 3.45 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -0.21 | -4.04 | 1.36 | 2.03 | 2.75 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -0.65 | -3.50 | 0.55 | 1.59 | 2.09 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -0.95 | -3.16 | -0.38 | 0.99 | 1.28 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -1.65 | -2.27 | -0.85 | 0.36 | 0.35 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of May 31, 2023 | 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 | 1.92 | -4.28 | 8.19 | 4.58 | 8.12 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 1.43 | -4.39 | 6.38 | 4.09 | 6.99 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 0.83 | -4.32 | 4.18 | 3.23 | 5.65 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 0.17 | -4.19 | 2.26 | 2.52 | 4.41 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -0.65 | -3.50 | 0.55 | 1.59 | 2.91 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -1.65 | -2.27 | -0.85 | 0.36 | 0.57 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of May 31, 2023 | 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 | 5.28 | 1.89 | 3.25 | n/a | n/a | 1.29 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.83 | 3.14 | 1.06 | 1.23 | 1.04 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.96 | 2.70 | 0.92 | 1.05 | 1.04 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -1.29 | -5.85 | -5.35 | -0.56 | 0.90 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.73 | -5.79 | -4.44 | 0.26 | 0.67 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -0.92 | -6.05 | -4.51 | n/a | -3.71 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.19 | -6.11 | 1.23 | 1.55 | 0.78 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.06 | -3.50 | n/a | n/a | -3.73 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -1.53 | -5.91 | n/a | n/a | -6.38 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 3.19 | -3.22 | 4.50 | 4.31 | 6.94 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -5.72 | -18.74 | 3.36 | n/a | 0.57 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -4.34 | -18.52 | 0.57 | n/a | -2.91 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -6.79 | -10.73 | 11.10 | 4.08 | 3.54 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 5.54 | -1.30 | 10.87 | 9.48 | 11.84 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 18.70 | 5.77 | 7.01 | 9.26 | 14.14 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -4.00 | -6.60 | 10.52 | 4.50 | 9.78 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -7.49 | -13.62 | n/a | n/a | -12.59 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -3.80 | -8.60 | 7.27 | 1.27 | 8.25 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 1.69 | 0.26 | 4.48 | 4.34 | 7.76 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 3.12 | -0.60 | 6.80 | 1.96 | 4.14 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 1.32 | -4.25 | 4.29 | 1.87 | 4.34 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | -0.61 | -6.18 | 7.01 | 0.08 | 5.63 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -1.80 | -8.80 | 4.02 | n/a | -1.34 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -15.27 | -25.83 | 15.19 | 2.00 | -3.74 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00