Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2023
APY (%)YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2n/a1.92-4.288.194.586.979/28/163.50%0.97
Ages 3-5n/a1.55-4.347.364.486.619/28/163.50%0.96
Ages 6-8n/a1.43-4.396.384.096.039/28/163.50%0.95
Ages 9-10n/a1.16-4.685.283.595.219/28/163.50%0.95
Ages 11-12n/a0.83-4.324.183.234.659/28/163.50%0.96
Ages 13-14n/a0.50-4.142.982.904.119/28/163.50%0.96
Ages 15-16n/a0.17-4.192.262.523.459/28/163.50%0.95
Ages 17-18n/a-0.21-4.041.362.032.759/28/163.50%0.95
Ages 19+n/a-0.65-3.500.551.592.099/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a1.55-4.347.364.486.619/28/163.50%0.96
Ages 3-5n/a1.43-4.396.384.096.039/28/163.50%0.95
Ages 6-8n/a1.16-4.685.283.595.219/28/163.50%0.95
Ages 9-10n/a0.83-4.324.183.234.659/28/163.50%0.96
Ages 11-12n/a0.50-4.142.982.904.119/28/163.50%0.96
Ages 13-14n/a0.17-4.192.262.523.459/28/163.50%0.95
Ages 15-16n/a-0.21-4.041.362.032.759/28/163.50%0.95
Ages 17-18n/a-0.65-3.500.551.592.099/28/163.50%0.92
Ages 19+n/a-0.95-3.16-0.380.991.289/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a1.43-4.396.384.096.039/28/163.50%0.95
Ages 3-5n/a1.16-4.685.283.595.219/28/163.50%0.95
Ages 6-8n/a0.83-4.324.183.234.659/28/163.50%0.96
Ages 9-10n/a0.50-4.142.982.904.119/28/163.50%0.96
Ages 11-12n/a0.17-4.192.262.523.459/28/163.50%0.95
Ages 13-14n/a-0.21-4.041.362.032.759/28/163.50%0.95
Ages 15-16n/a-0.65-3.500.551.592.099/28/163.50%0.92
Ages 17-18n/a-0.95-3.16-0.380.991.289/28/163.50%0.88
Ages 19+n/a-1.65-2.27-0.850.360.359/28/163.50%0.80
Target Portfolios
As of May 31, 2023
APY (%)YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a1.92-4.288.194.588.128/2/103.50%0.97
Target Fund 80n/a1.43-4.396.384.096.998/2/103.50%0.95
Target Fund 60n/a0.83-4.324.183.235.658/2/103.50%0.96
Target Fund 40n/a0.17-4.192.262.524.418/2/103.50%0.95
Target Fund 20n/a-0.65-3.500.551.592.918/2/103.50%0.92
Target Fixed Income Fundn/a-1.65-2.27-0.850.360.578/2/103.50%0.80
Individual Portfolios
As of May 31, 2023
APY (%)YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio5.281.893.25n/an/a1.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.833.141.061.231.047/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.962.700.921.051.048/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-1.29-5.85-5.35-0.560.908/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.73-5.79-4.440.260.6710/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-0.92-6.05-4.51n/a-3.714/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.19-6.111.231.550.789/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a0.06-3.50n/an/a-3.734/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-1.53-5.91n/an/a-6.384/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a3.19-3.224.504.316.948/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-5.72-18.743.36n/a0.574/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-4.34-18.520.57n/a-2.9111/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-6.79-10.7311.104.083.542/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a5.54-1.3010.879.4811.848/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a18.705.777.019.2614.148/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a-4.00-6.6010.524.509.788/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-7.49-13.62n/an/a-12.598/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a-3.80-8.607.271.278.258/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a1.690.264.484.347.769/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a3.12-0.606.801.964.148/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a1.32-4.254.291.874.348/2/103.50%1.34
DFA International Small Company 529 Portfolion/a-0.61-6.187.010.085.6310/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-1.80-8.804.02n/a-1.344/9/193.50%1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-15.27-25.8315.192.00-3.7410/10/123.50%1.33