Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2020
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 0-2-2.947.655.57n/a7.999/28/163.50%1.12
Ages 3-5-2.027.585.61n/a7.739/28/163.50%1.11
Ages 6-8-1.487.135.33n/a7.259/28/163.50%1.12
Ages 9-10-1.336.144.75n/a6.389/28/163.50%1.14
Ages 11-12-0.705.734.61n/a6.019/28/163.50%1.12
Ages 13-140.075.584.65n/a5.769/28/163.50%1.13
Ages 15-160.194.504.07n/a4.929/28/163.50%1.11
Ages 17-180.303.673.51n/a4.149/28/163.50%1.12
Ages 19+0.012.312.89n/a3.299/28/163.50%1.05
Age-Based Moderate
Ages 0-2-2.027.585.61n/a7.739/28/163.50%1.11
Ages 3-5-1.487.135.33n/a7.259/28/163.50%1.12
Ages 6-8-1.336.144.75n/a6.389/28/163.50%1.14
Ages 9-10-0.705.734.61n/a6.019/28/163.50%1.12
Ages 11-120.075.584.65n/a5.769/28/163.50%1.13
Ages 13-140.194.504.07n/a4.929/28/163.50%1.11
Ages 15-160.303.673.51n/a4.149/28/163.50%1.12
Ages 17-180.012.312.89n/a3.299/28/163.50%1.05
Ages 19+-0.330.962.11n/a2.289/28/163.50%1.02
Age-Based Conservative
Ages 0-2-1.487.135.33n/a7.259/28/163.50%1.12
Ages 3-5-1.336.144.75n/a6.389/28/163.50%1.14
Ages 6-8-0.705.734.61n/a6.019/28/163.50%1.12
Ages 9-100.075.584.65n/a5.769/28/163.50%1.13
Ages 11-120.194.504.07n/a4.929/28/163.50%1.11
Ages 13-140.303.673.51n/a4.149/28/163.50%1.12
Ages 15-160.012.312.89n/a3.299/28/163.50%1.05
Ages 17-18-0.330.962.11n/a2.289/28/163.50%1.02
Ages 19+-1.65-1.380.69n/a0.629/28/163.50%0.91
Target Portfolios
As of August 31, 2020
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 100-2.947.655.577.828.838/2/103.50%1.12
Target Fund 80-1.487.135.337.097.738/2/103.50%1.12
Target Fund 60-0.705.734.615.916.468/2/103.50%1.12
Target Fund 400.194.504.074.945.258/2/103.50%1.11
Target Fund 200.012.312.893.353.608/2/103.50%1.05
Target Fixed Income Fund-1.65-1.380.690.660.738/2/103.50%0.91
Individual Portfolios
As of August 31, 2020
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 Portfolion/an/an/an/a0.057/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.791.24n/a0.997/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.622.171.771.681.208/2/103.50%1.15
Northern Funds Bond Index 529 Portfolio2.561.913.042.752.578/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio4.293.943.913.622.4910/10/123.50%1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a1.814/28/203.50%1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.040.631.231.210.509/26/133.50%1.02
Touchstone High Yield 529 Portfolio-4.58-2.541.913.383.1510/10/123.50%1.37
Templeton International Bond 529 Portfolio-10.01-8.69-2.670.22-0.8710/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.579.096.797.798.218/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.50-12.38n/an/a-4.134/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio-14.72-11.11n/an/a-5.4711/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-17.44-6.59n/an/a-3.892/6/183.50%0.91
Northern Funds Stock Index 529 Portfolio5.4016.8212.3012.7812.998/2/103.50%0.75
T. Rowe Price Large-Cap Growth 529 Portfolio24.4835.7321.1919.1617.818/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-9.28-0.153.326.489.908/2/103.50%0.80
William Blair Small Cap Value 529 Portfolio-24.96-19.02-6.470.075.198/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-9.341.422.946.049.188/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.736.799.99n/a11.319/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-8.531.480.223.253.938/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-0.4111.814.046.055.268/2/103.50%1.44
DFA International Small Company 529 Portfolio-10.463.01-1.734.086.0410/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-7.935.03n/an/a-2.734/9/193.50%1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -10.92-6.11-4.76-4.08-8.7310/10/123.50%1.43