| Age-Based Portfolios As of July 31, 2018 | 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 | -0.59 | 7.24 | n/a | n/a | 12.04 | 9/28/16 | 3.50% | 1.21 | |
| Ages 3-5 | -0.73 | 6.35 | n/a | n/a | 10.88 | 9/28/16 | 3.50% | 1.20 | |
| Ages 6-8 | -0.95 | 5.44 | n/a | n/a | 9.76 | 9/28/16 | 3.50% | 1.21 | |
| Ages 9-10 | -1.60 | 3.91 | n/a | n/a | 7.91 | 9/28/16 | 3.50% | 1.21 | |
| Ages 11-12 | -1.82 | 2.98 | n/a | n/a | 6.82 | 9/28/16 | 3.50% | 1.20 | |
| Ages 13-14 | -2.05 | 2.10 | n/a | n/a | 5.73 | 9/28/16 | 3.50% | 1.18 | |
| Ages 15-16 | -2.37 | 0.92 | n/a | n/a | 4.22 | 9/28/16 | 3.50% | 1.17 | |
| Ages 17-18 | -2.61 | -0.02 | n/a | n/a | 2.94 | 9/28/16 | 3.50% | 1.14 | |
| Ages 19+ | -2.78 | -0.84 | n/a | n/a | 1.67 | 9/28/16 | 3.50% | 1.09 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -0.73 | 6.35 | n/a | n/a | 10.88 | 9/28/16 | 3.50% | 1.20 | |
| Ages 3-5 | -0.95 | 5.44 | n/a | n/a | 9.76 | 9/28/16 | 3.50% | 1.21 | |
| Ages 6-8 | -1.60 | 3.91 | n/a | n/a | 7.91 | 9/28/16 | 3.50% | 1.21 | |
| Ages 9-10 | -1.82 | 2.98 | n/a | n/a | 6.82 | 9/28/16 | 3.50% | 1.20 | |
| Ages 11-12 | -2.05 | 2.10 | n/a | n/a | 5.73 | 9/28/16 | 3.50% | 1.18 | |
| Ages 13-14 | -2.37 | 0.92 | n/a | n/a | 4.22 | 9/28/16 | 3.50% | 1.17 | |
| Ages 15-16 | -2.61 | -0.02 | n/a | n/a | 2.94 | 9/28/16 | 3.50% | 1.14 | |
| Ages 17-18 | -2.78 | -0.84 | n/a | n/a | 1.67 | 9/28/16 | 3.50% | 1.09 | |
| Ages 19+ | -3.13 | -1.99 | n/a | n/a | 0.20 | 9/28/16 | 3.50% | 1.03 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -0.95 | 5.44 | n/a | n/a | 9.76 | 9/28/16 | 3.50% | 1.21 | |
| Ages 3-5 | -1.60 | 3.91 | n/a | n/a | 7.91 | 9/28/16 | 3.50% | 1.21 | |
| Ages 6-8 | -1.82 | 2.98 | n/a | n/a | 6.82 | 9/28/16 | 3.50% | 1.20 | |
| Ages 9-10 | -2.05 | 2.10 | n/a | n/a | 5.73 | 9/28/16 | 3.50% | 1.18 | |
| Ages 11-12 | -2.37 | 0.92 | n/a | n/a | 4.22 | 9/28/16 | 3.50% | 1.17 | |
| Ages 13-14 | -2.61 | -0.02 | n/a | n/a | 2.94 | 9/28/16 | 3.50% | 1.14 | |
| Ages 15-16 | -2.78 | -0.84 | n/a | n/a | 1.67 | 9/28/16 | 3.50% | 1.09 | |
| Ages 17-18 | -3.13 | -1.99 | n/a | n/a | 0.20 | 9/28/16 | 3.50% | 1.03 | |
| Ages 19+ | -3.32 | -3.04 | n/a | n/a | -1.51 | 9/28/16 | 3.50% | 0.93 | |
| Target Portfolios As of July 31, 2018 | 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 | -0.59 | 7.24 | 7.45 | 8.33 | 9.97 | 8/2/10 | 3.50% | 1.21 | |
| Target Fund 80 | -0.95 | 5.44 | 6.31 | 6.90 | 8.44 | 8/2/10 | 3.50% | 1.21 | |
| Target Fund 60 | -1.82 | 2.98 | 4.69 | 5.29 | 6.76 | 8/2/10 | 3.50% | 1.20 | |
| Target Fund 40 | -2.37 | 0.92 | 3.37 | 3.90 | 5.18 | 8/2/10 | 3.50% | 1.17 | |
| Target Fund 20 | -2.78 | -0.84 | 1.75 | 2.26 | 3.30 | 8/2/10 | 3.50% | 1.09 | |
| Target Fixed Income Fund | -3.32 | -3.04 | -0.71 | -0.41 | 0.26 | 8/2/10 | 3.50% | 0.93 | |
| Individual Portfolios As of July 31, 2018 | 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* | 0.73 | 1.01 | n/a | n/a | 0.64 | 7/27/16 | 3.50% | 0.44 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.93 | 1.68 | 1.48 | 1.20 | 1.06 | 8/2/10 | 3.50% | 1.14 | |
| Northern Funds Bond Index 529 Portfolio | -5.55 | -5.15 | -0.54 | 0.73 | 1.32 | 8/2/10 | 3.50% | 0.83 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -5.38 | -4.85 | -0.04 | 0.97 | 0.37 | 10/10/12 | 3.50% | 1.17 | |
| MainStay Total Return Bond 529 Portfolio | -5.68 | -5.05 | 0.09 | n/a | 0.10 | 12/17/14 | 3.50% | 1.27 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -3.21 | -3.21 | -0.58 | n/a | -0.77 | 9/26/13 | 3.50% | 1.04 | |
| BlackRock Inflation Protected Bond 529 Portfolio | -4.26 | -2.91 | -0.45 | -0.36 | 1.22 | 8/2/10 | 3.50% | 1.12 | |
| Touchstone High Yield 529 Portfolio | -3.34 | -2.46 | 2.13 | 2.51 | 2.85 | 10/10/12 | 3.50% | 1.39 | |
| Templeton International Bond 529 Portfolio | -2.15 | -3.02 | 0.91 | -0.34 | -0.32 | 10/10/12 | 3.50% | 1.43 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | -1.27 | 3.75 | 5.59 | 6.84 | 8.20 | 8/2/10 | 3.50% | 1.16 | |
| Real Estate 529 Portfolios | |||||||||
| T. Rowe Price Real Estate 529 Portfolio | -3.98 | -1.37 | 2.97 | 6.27 | 8.53 | 8/2/10 | 3.50% | 1.31 | |
| Voya Global Real Estate 529 Portfolio | -5.33 | -1.60 | 0.61 | 3.04 | 3.90 | 10/10/12 | 3.50% | 1.66 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | n/a | n/a | n/a | -1.86 | 2/6/18 | 3.50% | 0.92 | |
| Northern Funds Stock Index 529 Portfolio | 2.30 | 11.33 | 10.34 | 11.46 | 13.15 | 8/2/10 | 3.50% | 0.77 | |
| American Century Equity Growth 529 Portfolio | 3.05 | 12.90 | 8.86 | 10.07 | 12.75 | 8/2/10 | 3.50% | 1.14 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 10.10 | 21.17 | 14.80 | 16.62 | 16.92 | 8/2/10 | 3.50% | 1.23 | |
| Northern Funds Mid Cap Index 529 Portfolio | 1.16 | 9.59 | 9.26 | 10.01 | 12.78 | 8/2/10 | 3.50% | 0.82 | |
| William Blair Small Cap Value 529 Portfolio | -0.85 | 6.40 | 8.53 | 7.44 | 10.35 | 8/2/10 | 3.50% | 1.91 | |
| Northern Funds Small Cap Index 529 Portfolio | 5.21 | 13.70 | 9.90 | 9.69 | 12.50 | 8/2/10 | 3.50% | 0.82 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 5.66 | 15.01 | n/a | n/a | 16.54 | 9/28/16 | 3.50% | 1.33 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | -3.87 | 1.76 | 3.18 | 4.29 | 5.14 | 8/2/10 | 3.50% | 0.92 | |
| Neuberger Berman International Select 529 Portfolio | -3.93 | 2.63 | 4.34 | 4.72 | 5.37 | 8/2/10 | 3.50% | 1.57 | |
| DFA International Small Company 529 Portfolio | -5.22 | 2.18 | 7.82 | 7.67 | 9.59 | 10/10/12 | 3.50% | 1.21 | |
| Lazard Emerging Markets Equity 529 Portfolio | -12.64 | -6.26 | 4.16 | 1.28 | 1.38 | 8/2/10 | 3.50% | 1.77 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | -6.14 | -2.12 | -3.18 | -8.26 | -9.81 | 10/10/12 | 3.50% | 1.47 | |
Monthly PerformancefirespringInt2016-11-08T12:34:06+00:00