Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2023
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/a11.676.808.886.118.239/28/163.50%0.97
Ages 3-5n/a10.385.527.955.867.749/28/163.50%0.96
Ages 6-8n/a9.334.456.815.317.049/28/163.50%0.95
Ages 9-10n/a8.053.125.564.686.099/28/163.50%0.95
Ages 11-12n/a6.932.474.364.195.439/28/163.50%0.96
Ages 13-14n/a5.541.412.963.664.769/28/163.50%0.96
Ages 15-16n/a4.330.402.173.163.989/28/163.50%0.95
Ages 17-18n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 19+n/a1.68-1.040.331.922.399/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a10.385.527.955.867.749/28/163.50%0.96
Ages 3-5n/a9.334.456.815.317.049/28/163.50%0.95
Ages 6-8n/a8.053.125.564.686.099/28/163.50%0.95
Ages 9-10n/a6.932.474.364.195.439/28/163.50%0.96
Ages 11-12n/a5.541.412.963.664.769/28/163.50%0.96
Ages 13-14n/a4.330.402.173.163.989/28/163.50%0.95
Ages 15-16n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 17-18n/a1.68-1.040.331.922.399/28/163.50%0.92
Ages 19+n/a0.45-1.69-0.631.201.469/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a9.334.456.815.317.049/28/163.50%0.95
Ages 3-5n/a8.053.125.564.686.099/28/163.50%0.95
Ages 6-8n/a6.932.474.364.195.439/28/163.50%0.96
Ages 9-10n/a5.541.412.963.664.769/28/163.50%0.96
Ages 11-12n/a4.330.402.173.163.989/28/163.50%0.95
Ages 13-14n/a3.09-0.391.192.523.179/28/163.50%0.95
Ages 15-16n/a1.68-1.040.331.922.399/28/163.50%0.92
Ages 17-18n/a0.45-1.69-0.631.201.469/28/163.50%0.88
Ages 19+n/a-1.03-1.74-0.970.450.449/28/163.50%0.80
Target Portfolios
As of August 31, 2023
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/a11.676.808.886.118.778/2/103.50%0.97
Target Fund 80n/a9.334.456.815.317.528/2/103.50%0.95
Target Fund 60n/a6.932.474.364.196.058/2/103.50%0.96
Target Fund 40n/a4.330.402.173.164.688/2/103.50%0.95
Target Fund 20n/a1.68-1.040.331.923.058/2/103.50%0.92
Target Fixed Income Fundn/a-1.03-1.74-0.970.450.618/2/103.50%0.80
Individual Portfolios
As of August 31, 2023
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 Portfolio5.532.783.931.53n/a1.507/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.653.771.331.331.127/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a3.134.500.851.201.118/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-1.97-7.24-6.17-0.640.848/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.91-6.25-5.470.230.6410/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-0.49-5.51-5.62n/a-3.404/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.36-6.320.501.520.759/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a3.090.37n/an/a-2.194/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-1.53-6.48n/an/a-5.934/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a9.123.294.275.167.318/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a0.94-13.753.91n/a2.154/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a1.30-12.610.07n/a-1.5011/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a4.055.0814.455.725.532/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a16.018.3411.6810.6412.498/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a29.9912.076.4010.5514.748/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a9.005.9613.176.7610.738/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a6.08-1.48n/an/a-5.218/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a10.363.5710.033.609.298/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a11.826.275.935.689.069/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a10.6211.317.333.154.658/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a8.185.543.433.174.818/2/103.50%1.34
DFA International Small Company 529 Portfolion/a7.006.147.761.796.2610/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a10.4310.372.66n/a1.444/9/193.50%1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-6.93-12.5315.615.18-2.8410/10/123.50%1.33