| Age-Based Portfolios As of August 31, 2020 | 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 | -2.94 | 7.65 | 5.57 | n/a | 7.99 | 9/28/16 | 3.50% | 1.12 | |
| Ages 3-5 | -2.02 | 7.58 | 5.61 | n/a | 7.73 | 9/28/16 | 3.50% | 1.11 | |
| Ages 6-8 | -1.48 | 7.13 | 5.33 | n/a | 7.25 | 9/28/16 | 3.50% | 1.12 | |
| Ages 9-10 | -1.33 | 6.14 | 4.75 | n/a | 6.38 | 9/28/16 | 3.50% | 1.14 | |
| Ages 11-12 | -0.70 | 5.73 | 4.61 | n/a | 6.01 | 9/28/16 | 3.50% | 1.12 | |
| Ages 13-14 | 0.07 | 5.58 | 4.65 | n/a | 5.76 | 9/28/16 | 3.50% | 1.13 | |
| Ages 15-16 | 0.19 | 4.50 | 4.07 | n/a | 4.92 | 9/28/16 | 3.50% | 1.11 | |
| Ages 17-18 | 0.30 | 3.67 | 3.51 | n/a | 4.14 | 9/28/16 | 3.50% | 1.12 | |
| Ages 19+ | 0.01 | 2.31 | 2.89 | n/a | 3.29 | 9/28/16 | 3.50% | 1.05 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -2.02 | 7.58 | 5.61 | n/a | 7.73 | 9/28/16 | 3.50% | 1.11 | |
| Ages 3-5 | -1.48 | 7.13 | 5.33 | n/a | 7.25 | 9/28/16 | 3.50% | 1.12 | |
| Ages 6-8 | -1.33 | 6.14 | 4.75 | n/a | 6.38 | 9/28/16 | 3.50% | 1.14 | |
| Ages 9-10 | -0.70 | 5.73 | 4.61 | n/a | 6.01 | 9/28/16 | 3.50% | 1.12 | |
| Ages 11-12 | 0.07 | 5.58 | 4.65 | n/a | 5.76 | 9/28/16 | 3.50% | 1.13 | |
| Ages 13-14 | 0.19 | 4.50 | 4.07 | n/a | 4.92 | 9/28/16 | 3.50% | 1.11 | |
| Ages 15-16 | 0.30 | 3.67 | 3.51 | n/a | 4.14 | 9/28/16 | 3.50% | 1.12 | |
| Ages 17-18 | 0.01 | 2.31 | 2.89 | n/a | 3.29 | 9/28/16 | 3.50% | 1.05 | |
| Ages 19+ | -0.33 | 0.96 | 2.11 | n/a | 2.28 | 9/28/16 | 3.50% | 1.02 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -1.48 | 7.13 | 5.33 | n/a | 7.25 | 9/28/16 | 3.50% | 1.12 | |
| Ages 3-5 | -1.33 | 6.14 | 4.75 | n/a | 6.38 | 9/28/16 | 3.50% | 1.14 | |
| Ages 6-8 | -0.70 | 5.73 | 4.61 | n/a | 6.01 | 9/28/16 | 3.50% | 1.12 | |
| Ages 9-10 | 0.07 | 5.58 | 4.65 | n/a | 5.76 | 9/28/16 | 3.50% | 1.13 | |
| Ages 11-12 | 0.19 | 4.50 | 4.07 | n/a | 4.92 | 9/28/16 | 3.50% | 1.11 | |
| Ages 13-14 | 0.30 | 3.67 | 3.51 | n/a | 4.14 | 9/28/16 | 3.50% | 1.12 | |
| Ages 15-16 | 0.01 | 2.31 | 2.89 | n/a | 3.29 | 9/28/16 | 3.50% | 1.05 | |
| Ages 17-18 | -0.33 | 0.96 | 2.11 | n/a | 2.28 | 9/28/16 | 3.50% | 1.02 | |
| Ages 19+ | -1.65 | -1.38 | 0.69 | n/a | 0.62 | 9/28/16 | 3.50% | 0.91 | |
| Target Portfolios As of August 31, 2020 | 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 | -2.94 | 7.65 | 5.57 | 7.82 | 8.83 | 8/2/10 | 3.50% | 1.12 | |
| Target Fund 80 | -1.48 | 7.13 | 5.33 | 7.09 | 7.73 | 8/2/10 | 3.50% | 1.12 | |
| Target Fund 60 | -0.70 | 5.73 | 4.61 | 5.91 | 6.46 | 8/2/10 | 3.50% | 1.12 | |
| Target Fund 40 | 0.19 | 4.50 | 4.07 | 4.94 | 5.25 | 8/2/10 | 3.50% | 1.11 | |
| Target Fund 20 | 0.01 | 2.31 | 2.89 | 3.35 | 3.60 | 8/2/10 | 3.50% | 1.05 | |
| Target Fixed Income Fund | -1.65 | -1.38 | 0.69 | 0.66 | 0.73 | 8/2/10 | 3.50% | 0.91 | |
| Individual Portfolios As of August 31, 2020 | 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 | n/a | n/a | n/a | n/a | 0.05 | 7/1/20 | 3.50% | 0.21 | |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 0.29 | 0.79 | 1.24 | n/a | 0.99 | 7/27/16 | 3.50% | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.62 | 2.17 | 1.77 | 1.68 | 1.20 | 8/2/10 | 3.50% | 1.15 | |
| Northern Funds Bond Index 529 Portfolio | 2.56 | 1.91 | 3.04 | 2.75 | 2.57 | 8/2/10 | 3.50% | 0.80 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 4.29 | 3.94 | 3.91 | 3.62 | 2.49 | 10/10/12 | 3.50% | 1.15 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 1.81 | 4/28/20 | 3.50% | 1.14 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 0.04 | 0.63 | 1.23 | 1.21 | 0.50 | 9/26/13 | 3.50% | 1.02 | |
| Touchstone High Yield 529 Portfolio | -4.58 | -2.54 | 1.91 | 3.38 | 3.15 | 10/10/12 | 3.50% | 1.37 | |
| Templeton International Bond 529 Portfolio | -10.01 | -8.69 | -2.67 | 0.22 | -0.87 | 10/10/12 | 3.50% | 1.48 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 2.57 | 9.09 | 6.79 | 7.79 | 8.21 | 8/2/10 | 3.50% | 1.11 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | -13.50 | -12.38 | n/a | n/a | -4.13 | 4/9/19 | 3.50% | 0.83 | |
| Principal Global Real Estate Securities 529 Portfolio | -14.72 | -11.11 | n/a | n/a | -5.47 | 11/25/14 | 3.50% | 1.53 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | -17.44 | -6.59 | n/a | n/a | -3.89 | 2/6/18 | 3.50% | 0.91 | |
| Northern Funds Stock Index 529 Portfolio | 5.40 | 16.82 | 12.30 | 12.78 | 12.99 | 8/2/10 | 3.50% | 0.75 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 24.48 | 35.73 | 21.19 | 19.16 | 17.81 | 8/2/10 | 3.50% | 1.21 | |
| Northern Funds Mid Cap Index 529 Portfolio | -9.28 | -0.15 | 3.32 | 6.48 | 9.90 | 8/2/10 | 3.50% | 0.80 | |
| William Blair Small Cap Value 529 Portfolio | -24.96 | -19.02 | -6.47 | 0.07 | 5.19 | 8/2/10 | 3.50% | 1.90 | |
| Northern Funds Small Cap Index 529 Portfolio | -9.34 | 1.42 | 2.94 | 6.04 | 9.18 | 8/2/10 | 3.50% | 0.80 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | -0.73 | 6.79 | 9.99 | n/a | 11.31 | 9/28/16 | 3.50% | 1.31 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | -8.53 | 1.48 | 0.22 | 3.25 | 3.93 | 8/2/10 | 3.50% | 0.90 | |
| Neuberger Berman International Select 529 Portfolio | -0.41 | 11.81 | 4.04 | 6.05 | 5.26 | 8/2/10 | 3.50% | 1.44 | |
| DFA International Small Company 529 Portfolio | -10.46 | 3.01 | -1.73 | 4.08 | 6.04 | 10/10/12 | 3.50% | 1.17 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | -7.93 | 5.03 | n/a | n/a | -2.73 | 4/9/19 | 3.50% | 1.17 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | -10.92 | -6.11 | -4.76 | -4.08 | -8.73 | 10/10/12 | 3.50% | 1.43 | |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00