Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2019
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 0-211.830.31n/an/a8.839/28/163.50%1.12
Ages 3-510.510.54n/an/a8.189/28/163.50%1.11
Ages 6-89.330.50n/an/a7.469/28/163.50%1.13
Ages 9-107.880.22n/an/a6.289/28/163.50%1.14
Ages 11-126.780.44n/an/a5.659/28/163.50%1.14
Ages 13-145.750.87n/an/a5.089/28/163.50%1.13
Ages 15-164.230.54n/an/a4.009/28/163.50%1.14
Ages 17-182.840.17n/an/a3.059/28/163.50%1.12
Ages 19+1.28-0.02n/an/a2.149/28/163.50%1.08
Age-Based Moderate
Ages 0-210.510.54n/an/a8.189/28/163.50%1.11
Ages 3-59.330.50n/an/a7.469/28/163.50%1.13
Ages 6-87.880.22n/an/a6.289/28/163.50%1.14
Ages 9-106.780.44n/an/a5.659/28/163.50%1.14
Ages 11-125.750.87n/an/a5.089/28/163.50%1.13
Ages 13-144.230.54n/an/a4.009/28/163.50%1.14
Ages 15-162.840.17n/an/a3.059/28/163.50%1.12
Ages 17-181.28-0.02n/an/a2.149/28/163.50%1.08
Ages 19+-0.22-0.51n/an/a1.039/28/163.50%1.02
Age-Based Conservative
Ages 0-29.330.50n/an/a7.469/28/163.50%1.13
Ages 3-57.880.22n/an/a6.289/28/163.50%1.14
Ages 6-86.780.44n/an/a5.659/28/163.50%1.14
Ages 9-105.750.87n/an/a5.089/28/163.50%1.13
Ages 11-124.230.54n/an/a4.009/28/163.50%1.14
Ages 13-142.840.17n/an/a3.059/28/163.50%1.12
Ages 15-161.28-0.02n/an/a2.149/28/163.50%1.08
Ages 17-18-0.22-0.51n/an/a1.039/28/163.50%1.02
Ages 19+-2.32-1.67n/an/a-0.509/28/163.50%0.93
Target Portfolios
As of April 30, 2019
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 10011.830.319.606.079.218/2/103.50%1.12
Target Fund 809.330.508.115.167.878/2/103.50%1.13
Target Fund 606.780.446.254.086.428/2/103.50%1.14
Target Fund 404.230.544.583.215.038/2/103.50%1.14
Target Fund 201.28-0.022.612.013.308/2/103.50%1.08
Target Fixed Income Fund-2.32-1.67-0.24-0.170.418/2/103.50%0.93
Individual Portfolios
As of April 30, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.691.76n/an/a0.977/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.201.481.891.251.108/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-0.850.79-0.141.051.678/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio0.021.350.861.291.0310/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio-0.360.410.72n/a0.9312/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.46-1.75-0.25-0.47-0.419/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-0.23-1.98-0.31-0.171.308/2/103.50%1.04
Touchstone High Yield 529 Portfolio5.362.744.652.243.3210/10/123.50%1.37
Templeton International Bond 529 Portfolio-0.37-0.672.60-0.290.2210/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.091.927.745.547.898/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-3.794/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-3.6011/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.35-0.73n/an/a-2.542/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio13.858.7012.669.9812.668/2/103.50%0.75
American Century Equity Growth 529 Portfolio13.934.9612.128.0111.998/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio14.1410.6720.7615.0916.328/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio14.602.3910.027.8111.628/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio13.66-0.927.024.938.918/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio14.000.0811.397.0110.808/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio16.956.91n/an/a12.559/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.34-6.725.661.164.378/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio11.92-5.035.232.384.738/2/103.50%1.45
DFA International Small Company 529 Portfolio9.53-12.565.152.307.1610/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-4.564/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.77-12.11-2.43-10.55-9.4410/10/123.50%1.43