| Age-Based Portfolios As of November 30, 2019 | 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 | 17.28 | 7.90 | 9.56 | n/a | 8.76 | 9/28/16 | 3.50% | 1.12 | |
| Ages 3-5 | 15.73 | 7.31 | 8.86 | n/a | 8.18 | 9/28/16 | 3.50% | 1.11 | |
| Ages 6-8 | 14.12 | 6.61 | 8.07 | n/a | 7.48 | 9/28/16 | 3.50% | 1.13 | |
| Ages 9-10 | 12.33 | 6.07 | 7.03 | n/a | 6.44 | 9/28/16 | 3.50% | 1.14 | |
| Ages 11-12 | 10.97 | 5.60 | 6.42 | n/a | 5.86 | 9/28/16 | 3.50% | 1.14 | |
| Ages 13-14 | 9.88 | 5.46 | 5.92 | n/a | 5.39 | 9/28/16 | 3.50% | 1.13 | |
| Ages 15-16 | 8.02 | 4.62 | 4.91 | n/a | 4.42 | 9/28/16 | 3.50% | 1.14 | |
| Ages 17-18 | 6.14 | 3.68 | 3.92 | n/a | 3.51 | 9/28/16 | 3.50% | 1.12 | |
| Ages 19+ | 4.15 | 2.51 | 2.99 | n/a | 2.64 | 9/28/16 | 3.50% | 1.08 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 15.73 | 7.31 | 8.86 | n/a | 8.18 | 9/28/16 | 3.50% | 1.11 | |
| Ages 3-5 | 14.12 | 6.61 | 8.07 | n/a | 7.48 | 9/28/16 | 3.50% | 1.13 | |
| Ages 6-8 | 12.33 | 6.07 | 7.03 | n/a | 6.44 | 9/28/16 | 3.50% | 1.14 | |
| Ages 9-10 | 10.97 | 5.60 | 6.42 | n/a | 5.86 | 9/28/16 | 3.50% | 1.14 | |
| Ages 11-12 | 9.88 | 5.46 | 5.92 | n/a | 5.39 | 9/28/16 | 3.50% | 1.13 | |
| Ages 13-14 | 8.02 | 4.62 | 4.91 | n/a | 4.42 | 9/28/16 | 3.50% | 1.14 | |
| Ages 15-16 | 6.14 | 3.68 | 3.92 | n/a | 3.51 | 9/28/16 | 3.50% | 1.12 | |
| Ages 17-18 | 4.15 | 2.51 | 2.99 | n/a | 2.64 | 9/28/16 | 3.50% | 1.08 | |
| Ages 19+ | 2.22 | 1.53 | 1.90 | n/a | 1.61 | 9/28/16 | 3.50% | 1.02 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 14.12 | 6.61 | 8.07 | n/a | 7.48 | 9/28/16 | 3.50% | 1.13 | |
| Ages 3-5 | 12.33 | 6.07 | 7.03 | n/a | 6.44 | 9/28/16 | 3.50% | 1.14 | |
| Ages 6-8 | 10.97 | 5.60 | 6.42 | n/a | 5.86 | 9/28/16 | 3.50% | 1.14 | |
| Ages 9-10 | 9.88 | 5.46 | 5.92 | n/a | 5.39 | 9/28/16 | 3.50% | 1.13 | |
| Ages 11-12 | 8.02 | 4.62 | 4.91 | n/a | 4.42 | 9/28/16 | 3.50% | 1.14 | |
| Ages 13-14 | 6.14 | 3.68 | 3.92 | n/a | 3.51 | 9/28/16 | 3.50% | 1.12 | |
| Ages 15-16 | 4.15 | 2.51 | 2.99 | n/a | 2.64 | 9/28/16 | 3.50% | 1.08 | |
| Ages 17-18 | 2.22 | 1.53 | 1.90 | n/a | 1.61 | 9/28/16 | 3.50% | 1.02 | |
| Ages 19+ | -0.68 | -0.49 | 0.28 | n/a | 0.11 | 9/28/16 | 3.50% | 0.93 | |
| Target Portfolios As of November 30, 2019 | 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 | 17.28 | 7.90 | 9.56 | 6.07 | 9.16 | 8/2/10 | 3.50% | 1.12 | |
| Target Fund 80 | 14.12 | 6.61 | 8.07 | 5.25 | 7.86 | 8/2/10 | 3.50% | 1.13 | |
| Target Fund 60 | 10.97 | 5.60 | 6.42 | 4.24 | 6.44 | 8/2/10 | 3.50% | 1.14 | |
| Target Fund 40 | 8.02 | 4.62 | 4.91 | 3.39 | 5.11 | 8/2/10 | 3.50% | 1.14 | |
| Target Fund 20 | 4.15 | 2.51 | 2.99 | 2.21 | 3.40 | 8/2/10 | 3.50% | 1.08 | |
| Target Fixed Income Fund | -0.68 | -0.49 | 0.28 | 0.19 | 0.56 | 8/2/10 | 3.50% | 0.93 | |
| Individual Portfolios As of November 30, 2019 | 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 | ||||||
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 1.74 | 1.88 | 1.22 | n/a | 1.10 | 7/27/16 | 3.50% | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 2.02 | 1.46 | 1.61 | 1.37 | 1.12 | 8/2/10 | 3.50% | 1.18 | |
| Northern Funds Bond Index 529 Portfolio | 4.36 | 6.18 | 2.11 | 1.55 | 2.13 | 8/2/10 | 3.50% | 0.80 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 5.26 | 6.75 | 2.56 | 1.88 | 1.67 | 10/10/12 | 3.50% | 1.15 | |
| MainStay MacKay Total Return Bond 529 Portfolio | 4.90 | 6.33 | 2.47 | n/a | 1.87 | 12/17/14 | 3.50% | 1.25 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -0.19 | -0.29 | 0.04 | 0.00 | -0.16 | 9/26/13 | 3.50% | 1.02 | |
| BlackRock Inflation Protected Bond 529 Portfolio | 3.21 | 3.67 | 0.88 | 0.44 | 1.58 | 8/2/10 | 3.50% | 1.04 | |
| Touchstone High Yield 529 Portfolio | 7.82 | 5.49 | 3.98 | 2.81 | 3.38 | 10/10/12 | 3.50% | 1.37 | |
| Templeton International Bond 529 Portfolio | -3.31 | -3.69 | 1.01 | -0.59 | -0.22 | 10/10/12 | 3.50% | 1.48 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 13.73 | 8.60 | 8.50 | 5.63 | 7.97 | 8/2/10 | 3.50% | 1.11 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 4.70 | 4/9/19 | 3.50% | 0.83 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 4.70 | 11/25/14 | 3.50% | 1.53 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 17.05 | 4.13 | n/a | n/a | 1.52 | 2/6/18 | 3.50% | 0.92 | |
| Northern Funds Stock Index 529 Portfolio | 22.33 | 11.18 | 12.66 | 9.34 | 12.68 | 8/2/10 | 3.50% | 0.75 | |
| American Century Equity Growth 529 Portfolio | 20.63 | 10.44 | 11.50 | 7.28 | 11.88 | 8/2/10 | 3.50% | 1.12 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 20.60 | 10.95 | 19.73 | 13.58 | 15.90 | 8/2/10 | 3.50% | 1.21 | |
| Northern Funds Mid Cap Index 529 Portfolio | 17.60 | 4.22 | 6.87 | 6.95 | 11.16 | 8/2/10 | 3.50% | 0.81 | |
| William Blair Small Cap Value 529 Portfolio | 13.09 | -0.62 | 1.59 | 4.08 | 8.27 | 8/2/10 | 3.50% | 1.90 | |
| Northern Funds Small Cap Index 529 Portfolio | 16.87 | 2.86 | 6.43 | 6.62 | 10.38 | 8/2/10 | 3.50% | 0.80 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 25.18 | 10.69 | 12.20 | n/a | 12.51 | 9/28/16 | 3.50% | 1.31 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 13.55 | 7.57 | 7.43 | 2.82 | 4.52 | 8/2/10 | 3.50% | 0.90 | |
| Neuberger Berman International Select 529 Portfolio | 17.40 | 10.78 | 8.70 | 3.79 | 4.97 | 8/2/10 | 3.50% | 1.45 | |
| DFA International Small Company 529 Portfolio | 13.56 | 5.76 | 6.34 | 5.09 | 7.10 | 10/10/12 | 3.50% | 1.18 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | -5.72 | 4/9/19 | 3.50% | 1.59 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | -2.18 | -8.43 | -4.05 | -7.72 | -9.20 | 10/10/12 | 3.50% | 1.43 | |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00