Fee Structure: A B C F
Age-Based Portfolios
As of February 29, 2024
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/a0.2314.703.948.188.569/28/163.50%0.97
Ages 3-5n/a-0.2013.403.587.728.069/28/163.50%0.96
Ages 6-8n/a-0.5212.423.007.027.399/28/163.50%0.95
Ages 9-10n/a-1.0410.952.516.206.459/28/163.50%0.95
Ages 11-12n/a-1.369.721.885.505.799/28/163.50%0.96
Ages 13-14n/a-1.808.311.234.775.129/28/163.50%0.96
Ages 15-16n/a-2.067.001.034.134.369/28/163.50%0.95
Ages 17-18n/a-2.345.700.553.353.549/28/163.50%0.95
Ages 19+n/a-2.654.260.312.592.769/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a-0.2013.403.587.728.069/28/163.50%0.96
Ages 3-5n/a-0.5212.423.007.027.399/28/163.50%0.95
Ages 6-8n/a-1.0410.952.516.206.459/28/163.50%0.95
Ages 9-10n/a-1.369.721.885.505.799/28/163.50%0.96
Ages 11-12n/a-1.808.311.234.775.129/28/163.50%0.96
Ages 13-14n/a-2.067.001.034.134.369/28/163.50%0.95
Ages 15-16n/a-2.345.700.553.353.549/28/163.50%0.95
Ages 17-18n/a-2.654.260.312.592.769/28/163.50%0.92
Ages 19+n/a-2.932.74-0.161.701.829/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a-0.5212.423.007.027.399/28/163.50%0.95
Ages 3-5n/a-1.0410.952.516.206.459/28/163.50%0.95
Ages 6-8n/a-1.369.721.885.505.799/28/163.50%0.96
Ages 9-10n/a-1.808.311.234.775.129/28/163.50%0.96
Ages 11-12n/a-2.067.001.034.134.369/28/163.50%0.95
Ages 13-14n/a-2.345.700.553.353.549/28/163.50%0.95
Ages 15-16n/a-2.654.260.312.592.769/28/163.50%0.92
Ages 17-18n/a-2.932.74-0.161.701.829/28/163.50%0.88
Ages 19+n/a-3.080.88-0.100.820.779/28/163.50%0.80
Target Portfolios
As of February 29, 2024
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/a0.2314.703.948.188.928/2/103.50%0.97
Target Fund 80n/a-0.5212.423.007.027.698/2/103.50%0.95
Target Fund 60n/a-1.369.721.885.506.228/2/103.50%0.96
Target Fund 40n/a-2.067.001.034.134.868/2/103.50%0.95
Target Fund 20n/a-2.654.260.312.593.238/2/103.50%0.92
Target Fixed Income Fundn/a-3.080.88-0.100.820.788/2/103.50%0.80
Individual Portfolios
As of February 29, 2024
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 Portfolio5.530.925.142.47n/a2.077/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.894.932.281.701.407/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.185.731.791.761.338/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-5.28-0.87-4.77-0.790.908/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-4.93-0.06-4.310.150.7810/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-4.401.17-4.22n/a-2.184/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-3.59-0.440.221.900.929/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a-2.857.10n/an/a0.434/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-4.430.84n/an/a-3.704/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-0.3913.762.426.697.548/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-6.390.022.07n/a2.424/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-8.23-3.09-3.59n/a-1.3211/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a0.819.267.338.116.242/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a3.2725.139.8913.2112.848/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a6.5746.045.7913.8515.568/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a0.418.434.698.8510.768/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-4.11-0.75n/an/a-3.688/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a-2.065.61-2.695.429.128/2/103.50%0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a2.1314.130.488.039.759/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-1.2410.302.775.434.818/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a-2.116.72-0.195.194.848/2/103.50%1.34
DFA International Small Company 529 Portfolion/a-4.113.72-0.144.366.1110/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-4.412.96-7.23n/a0.274/9/193.50%1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-8.77-8.4213.265.32-2.9510/10/123.50%1.33