Age-Based Portfolios As of August 31, 2023 | APY (%) | 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 | n/a | 11.67 | 6.80 | 8.88 | 6.11 | 8.23 | 9/28/16 | 3.50% | 0.97 |
Ages 3-5 | n/a | 10.38 | 5.52 | 7.95 | 5.86 | 7.74 | 9/28/16 | 3.50% | 0.96 |
Ages 6-8 | n/a | 9.33 | 4.45 | 6.81 | 5.31 | 7.04 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | 8.05 | 3.12 | 5.56 | 4.68 | 6.09 | 9/28/16 | 3.50% | 0.95 |
Ages 11-12 | n/a | 6.93 | 2.47 | 4.36 | 4.19 | 5.43 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | 5.54 | 1.41 | 2.96 | 3.66 | 4.76 | 9/28/16 | 3.50% | 0.96 |
Ages 15-16 | n/a | 4.33 | 0.40 | 2.17 | 3.16 | 3.98 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | 3.09 | -0.39 | 1.19 | 2.52 | 3.17 | 9/28/16 | 3.50% | 0.95 |
Ages 19+ | n/a | 1.68 | -1.04 | 0.33 | 1.92 | 2.39 | 9/28/16 | 3.50% | 0.92 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | 10.38 | 5.52 | 7.95 | 5.86 | 7.74 | 9/28/16 | 3.50% | 0.96 |
Ages 3-5 | n/a | 9.33 | 4.45 | 6.81 | 5.31 | 7.04 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | 8.05 | 3.12 | 5.56 | 4.68 | 6.09 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | 6.93 | 2.47 | 4.36 | 4.19 | 5.43 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | 5.54 | 1.41 | 2.96 | 3.66 | 4.76 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | 4.33 | 0.40 | 2.17 | 3.16 | 3.98 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | 3.09 | -0.39 | 1.19 | 2.52 | 3.17 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | 1.68 | -1.04 | 0.33 | 1.92 | 2.39 | 9/28/16 | 3.50% | 0.92 |
Ages 19+ | n/a | 0.45 | -1.69 | -0.63 | 1.20 | 1.46 | 9/28/16 | 3.50% | 0.88 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | 9.33 | 4.45 | 6.81 | 5.31 | 7.04 | 9/28/16 | 3.50% | 0.95 |
Ages 3-5 | n/a | 8.05 | 3.12 | 5.56 | 4.68 | 6.09 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | 6.93 | 2.47 | 4.36 | 4.19 | 5.43 | 9/28/16 | 3.50% | 0.96 |
Ages 9-10 | n/a | 5.54 | 1.41 | 2.96 | 3.66 | 4.76 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | 4.33 | 0.40 | 2.17 | 3.16 | 3.98 | 9/28/16 | 3.50% | 0.95 |
Ages 13-14 | n/a | 3.09 | -0.39 | 1.19 | 2.52 | 3.17 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | 1.68 | -1.04 | 0.33 | 1.92 | 2.39 | 9/28/16 | 3.50% | 0.92 |
Ages 17-18 | n/a | 0.45 | -1.69 | -0.63 | 1.20 | 1.46 | 9/28/16 | 3.50% | 0.88 |
Ages 19+ | n/a | -1.03 | -1.74 | -0.97 | 0.45 | 0.44 | 9/28/16 | 3.50% | 0.80 |
Target Portfolios As of August 31, 2023 | APY (%) | 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 | n/a | 11.67 | 6.80 | 8.88 | 6.11 | 8.77 | 8/2/10 | 3.50% | 0.97 |
Target Fund 80 | n/a | 9.33 | 4.45 | 6.81 | 5.31 | 7.52 | 8/2/10 | 3.50% | 0.95 |
Target Fund 60 | n/a | 6.93 | 2.47 | 4.36 | 4.19 | 6.05 | 8/2/10 | 3.50% | 0.96 |
Target Fund 40 | n/a | 4.33 | 0.40 | 2.17 | 3.16 | 4.68 | 8/2/10 | 3.50% | 0.95 |
Target Fund 20 | n/a | 1.68 | -1.04 | 0.33 | 1.92 | 3.05 | 8/2/10 | 3.50% | 0.92 |
Target Fixed Income Fund | n/a | -1.03 | -1.74 | -0.97 | 0.45 | 0.61 | 8/2/10 | 3.50% | 0.80 |
Individual Portfolios As of August 31, 2023 | APY (%) | 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 | ||||||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | 5.53 | 2.78 | 3.93 | 1.53 | n/a | 1.50 | 7/1/20 | 3.50% | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.65 | 3.77 | 1.33 | 1.33 | 1.12 | 7/27/16 | 3.50% | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 3.13 | 4.50 | 0.85 | 1.20 | 1.11 | 8/2/10 | 3.50% | 1.00 |
Northern Funds Bond Index 529 Portfolio | n/a | -1.97 | -7.24 | -6.17 | -0.64 | 0.84 | 8/2/10 | 3.50% | 0.68 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.91 | -6.25 | -5.47 | 0.23 | 0.64 | 10/10/12 | 3.50% | 0.89 |
PGIM Total Return Bond 529 Portfolio | n/a | -0.49 | -5.51 | -5.62 | n/a | -3.40 | 4/28/20 | 3.50% | 0.92 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.36 | -6.32 | 0.50 | 1.52 | 0.75 | 9/26/13 | 3.50% | 0.90 |
BlackRock High Yield Bond 529 Portfolio | n/a | 3.09 | 0.37 | n/a | n/a | -2.19 | 4/15/21 | 3.50% | 1.11 |
AB Global Bond Fund 529 Portfolio | n/a | -1.53 | -6.48 | n/a | n/a | -5.93 | 4/15/21 | 3.50% | 1.03 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 9.12 | 3.29 | 4.27 | 5.16 | 7.31 | 8/2/10 | 3.50% | 0.98 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | 0.94 | -13.75 | 3.91 | n/a | 2.15 | 4/9/19 | 3.50% | 0.71 |
Principal Global Real Estate Securities 529 Portfolio | n/a | 1.30 | -12.61 | 0.07 | n/a | -1.50 | 11/25/14 | 3.50% | 1.40 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.05 | 5.08 | 14.45 | 5.72 | 5.53 | 2/6/18 | 3.50% | 0.75 |
Northern Funds Stock Index 529 Portfolio | n/a | 16.01 | 8.34 | 11.68 | 10.64 | 12.49 | 8/2/10 | 3.50% | 0.63 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 29.99 | 12.07 | 6.40 | 10.55 | 14.74 | 8/2/10 | 3.50% | 1.08 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | 9.00 | 5.96 | 13.17 | 6.76 | 10.73 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 6.08 | -1.48 | n/a | n/a | -5.21 | 8/11/21 | 3.50% | 1.21 |
Northern Funds Small Cap Index 529 Portfolio | n/a | 10.36 | 3.57 | 10.03 | 3.60 | 9.29 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 11.82 | 6.27 | 5.93 | 5.68 | 9.06 | 9/28/16 | 3.50% | 1.17 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | 10.62 | 11.31 | 7.33 | 3.15 | 4.65 | 8/2/10 | 3.50% | 0.77 |
Neuberger Berman International Select 529 Portfolio | n/a | 8.18 | 5.54 | 3.43 | 3.17 | 4.81 | 8/2/10 | 3.50% | 1.34 |
DFA International Small Company 529 Portfolio | n/a | 7.00 | 6.14 | 7.76 | 1.79 | 6.26 | 10/10/12 | 3.50% | 0.92 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 10.43 | 10.37 | 2.66 | n/a | 1.44 | 4/9/19 | 3.50% | 1.37 |
Commodities | |||||||||
Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -6.93 | -12.53 | 15.61 | 5.18 | -2.84 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00