Fee Structure: A B C F
Age-Based Portfolios
As of April 29, 2022
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 0-2-16.78-11.616.887.548.479/28/163.50%0.98
Ages 3-5-15.94-10.886.627.178.039/28/163.50%0.97
Ages 6-8-15.16-10.675.996.547.359/28/163.50%0.97
Ages 9-10-13.99-9.665.295.766.429/28/163.50%0.98
Ages 11-12-13.69-9.874.475.075.699/28/163.50%0.97
Ages 13-14-13.47-9.853.724.455.029/28/163.50%0.95
Ages 15-16-11.95-8.543.203.814.239/28/163.50%0.95
Ages 17-18-10.80-8.072.423.023.379/28/163.50%0.95
Ages 19+-9.43-7.161.592.242.509/28/163.50%0.91
Age-Based Moderate
Ages 0-2-15.94-10.886.627.178.039/28/163.50%0.97
Ages 3-5-15.16-10.675.996.547.359/28/163.50%0.97
Ages 6-8-13.99-9.665.295.766.429/28/163.50%0.98
Ages 9-10-13.69-9.874.475.075.699/28/163.50%0.97
Ages 11-12-13.47-9.853.724.455.029/28/163.50%0.95
Ages 13-14-11.95-8.543.203.814.239/28/163.50%0.95
Ages 15-16-10.80-8.072.423.023.379/28/163.50%0.95
Ages 17-18-9.43-7.161.592.242.509/28/163.50%0.91
Ages 19+-8.24-6.820.581.301.439/28/163.50%0.86
Age-Based Conservative
Ages 0-2-15.16-10.675.996.547.359/28/163.50%0.97
Ages 3-5-13.99-9.665.295.766.429/28/163.50%0.98
Ages 6-8-13.69-9.874.475.075.699/28/163.50%0.97
Ages 9-10-13.47-9.853.724.455.029/28/163.50%0.95
Ages 11-12-11.95-8.543.203.814.239/28/163.50%0.95
Ages 13-14-10.80-8.072.423.023.379/28/163.50%0.95
Ages 15-16-9.43-7.161.592.242.509/28/163.50%0.91
Ages 17-18-8.24-6.820.581.301.439/28/163.50%0.86
Ages 19+-5.31-4.97-0.390.200.209/28/163.50%0.79
Target Portfolios
As of April 29, 2022
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 100-16.78-11.616.887.548.948/2/103.50%0.98
Target Fund 80-15.16-10.675.996.547.728/2/103.50%0.97
Target Fund 60-13.69-9.874.475.076.248/2/103.50%0.97
Target Fund 40-11.95-8.543.203.814.888/2/103.50%0.95
Target Fund 20-9.43-7.161.592.243.188/2/103.50%0.91
Target Fixed Income Fund-5.31-4.97-0.390.200.518/2/103.50%0.79
Individual Portfolios
As of April 29, 2022
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 Portfolio0.100.29n/an/a0.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.030.030.490.790.717/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.24-1.940.390.870.928/2/103.50%1.08
Northern Funds Bond Index 529 Portfolio-12.91-12.31-1.54-0.271.158/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-12.58-11.45-0.360.600.9710/10/123.50%0.89
PGIM Total Return Bond 529 Portfolio-13.79-12.05n/an/a-4.404/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.75-0.463.002.051.199/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolio-10.68-7.74n/an/a-7.304/15/213.50%1.15
AB Global Bond Fund 529 Portfolio-11.36-10.47n/an/a-10.304/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-15.43-10.955.336.347.568/2/103.50%0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-12.326.408.57n/a8.294/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolio-13.68-4.183.15n/a3.0511/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-9.52-3.957.49n/a5.362/6/183.50%0.75
Northern Funds Stock Index 529 Portfolio-16.14-4.5811.7612.0712.778/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolio-28.13-21.329.6614.0314.938/2/103.50%1.09
Northern Funds Mid Cap Index 529 Portfolio-14.96-12.117.867.7110.988/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolio-17.11n/an/an/a-13.378/11/213.50%1.23
Northern Funds Small Cap Index 529 Portfolio-19.75-21.294.705.679.548/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-23.03-21.954.657.628.939/28/163.50%1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-15.92-13.762.163.134.128/2/103.50%0.77
Neuberger Berman International Select 529 Portfolio-20.87-16.133.784.474.818/2/103.50%1.34
DFA International Small Company 529 Portfolio-16.24-14.603.853.336.5110/10/123.50%0.97
Vanguard Emerging Markets Select Stock 529 Portfolio-16.55-24.99-0.06n/a-0.424/9/193.50%1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 25.4639.3416.578.92-1.6010/10/123.50%1.33