Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 2020
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 0-2-11.161.613.62n/a5.999/28/16--1.12
Ages 3-5-9.442.573.90n/a5.999/28/16--1.11
Ages 6-8-8.132.863.84n/a5.749/28/16--1.12
Ages 9-10-6.972.913.57n/a5.149/28/16--1.14
Ages 11-12-5.443.593.69n/a5.039/28/16--1.12
Ages 13-14-3.784.453.97n/a5.059/28/16--1.13
Ages 15-16-2.694.293.65n/a4.449/28/16--1.11
Ages 17-18-1.544.263.34n/a3.919/28/16--1.12
Ages 19+-0.494.033.09n/a3.389/28/16--1.05
Age-Based Moderate
Ages 0-2-9.442.573.90n/a5.999/28/16--1.11
Ages 3-5-8.132.863.84n/a5.749/28/16--1.12
Ages 6-8-6.972.913.57n/a5.149/28/16--1.14
Ages 9-10-5.443.593.69n/a5.039/28/16--1.12
Ages 11-12-3.784.453.97n/a5.059/28/16--1.13
Ages 13-14-2.694.293.65n/a4.449/28/16--1.11
Ages 15-16-1.544.263.34n/a3.919/28/16--1.12
Ages 17-18-0.494.033.09n/a3.389/28/16--1.05
Ages 19+0.463.772.62n/a2.669/28/16--1.02
Age-Based Conservative
Ages 0-2-8.132.863.84n/a5.749/28/16--1.12
Ages 3-5-6.972.913.57n/a5.149/28/16--1.14
Ages 6-8-5.443.593.69n/a5.039/28/16--1.12
Ages 9-10-3.784.453.97n/a5.059/28/16--1.13
Ages 11-12-2.694.293.65n/a4.449/28/16--1.11
Ages 13-14-1.544.263.34n/a3.919/28/16--1.12
Ages 15-16-0.494.033.09n/a3.389/28/16--1.05
Ages 17-180.463.772.62n/a2.669/28/16--1.02
Ages 19+0.822.411.59n/a1.359/28/16--0.91
Target Portfolios
As of May 29, 2020
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 100-11.161.613.624.288.098/2/10--1.12
Target Fund 80-8.132.863.844.197.188/2/10--1.12
Target Fund 60-5.443.593.693.786.108/2/10--1.12
Target Fund 40-2.694.293.653.535.088/2/10--1.11
Target Fund 20-0.494.033.092.803.648/2/10--1.05
Target Fixed Income Fund0.822.411.591.091.008/2/10--0.91
Individual Portfolios
As of May 29, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.261.30n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.091.001.391.331.088/2/10--1.15
Northern Funds Bond Index 529 Portfolio5.169.244.273.132.908/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio5.6710.124.763.592.7510/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a2.204/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.392.371.351.070.589/26/13--1.02
Touchstone High Yield 529 Portfolio-6.87-1.891.461.862.9310/10/12--1.37
Templeton International Bond 529 Portfolio-5.11-5.84-0.830.10-0.2110/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-4.036.415.515.257.708/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-14.95-6.74n/an/a-6.444/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-19.74-13.17n/an/a-11.5011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-19.84-6.90n/an/a-5.522/6/18--0.91
Northern Funds Stock Index 529 Portfolio-5.2610.789.429.0312.138/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio6.0720.6817.3514.8516.418/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-14.11-2.701.693.829.568/2/10--0.80
William Blair Small Cap Value 529 Portfolio-25.08-19.03-6.06-0.915.328/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-16.29-5.881.112.898.558/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.938.508.73n/a10.519/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.32-3.83-1.040.093.358/2/10--0.90
Neuberger Berman International Select 529 Portfolio-9.744.831.772.014.358/2/10--1.44
DFA International Small Company 529 Portfolio-17.64-4.70-2.891.005.0910/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-19.62-7.79n/an/a-14.194/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -20.15-18.35-7.46-8.10-10.3010/10/12--1.43