Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2025
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/a10.0613.9515.3112.539.919/28/16--0.97
Ages 3-5n/a9.5013.2714.2111.599.379/28/16--0.96
Ages 6-8n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 9-10n/a7.9911.7611.909.397.739/28/16--0.95
Ages 11-12n/a7.4110.9510.988.277.039/28/16--0.96
Ages 13-14n/a6.6710.199.927.036.329/28/16--0.96
Ages 15-16n/a6.059.388.826.155.559/28/16--0.95
Ages 17-18n/a4.998.227.585.054.689/28/16--0.95
Ages 19+n/a4.407.366.524.083.879/28/16--0.92
Age-Based Moderate
Ages 0-2n/a9.5013.2714.2111.599.379/28/16--0.96
Ages 3-5n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 6-8n/a7.9911.7611.909.397.739/28/16--0.95
Ages 9-10n/a7.4110.9510.988.277.039/28/16--0.96
Ages 11-12n/a6.6710.199.927.036.329/28/16--0.96
Ages 13-14n/a6.059.388.826.155.559/28/16--0.95
Ages 15-16n/a4.998.227.585.054.689/28/16--0.95
Ages 17-18n/a4.407.366.524.083.879/28/16--0.92
Ages 19+n/a3.556.265.252.942.909/28/16--0.88
Age-Based Conservative
Ages 0-2n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 3-5n/a7.9911.7611.909.397.739/28/16--0.95
Ages 6-8n/a7.4110.9510.988.277.039/28/16--0.96
Ages 9-10n/a6.6710.199.927.036.329/28/16--0.96
Ages 11-12n/a6.059.388.826.155.559/28/16--0.95
Ages 13-14n/a4.998.227.585.054.689/28/16--0.95
Ages 15-16n/a4.407.366.524.083.879/28/16--0.92
Ages 17-18n/a3.556.265.252.942.909/28/16--0.88
Ages 19+n/a2.504.843.952.061.809/28/16--0.80
Target Portfolios
As of June 30, 2025
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/a10.0613.9515.3112.539.698/2/10--0.97
Target Fund 80n/a8.6712.5213.1710.578.418/2/10--0.95
Target Fund 60n/a7.4110.9510.988.276.918/2/10--0.96
Target Fund 40n/a6.059.388.826.155.518/2/10--0.95
Target Fund 20n/a4.407.366.524.083.848/2/10--0.92
Target Fixed Income Fundn/a2.504.843.952.061.398/2/10--0.80
Individual Portfolios
As of June 30, 2025
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 Portfolio4.532.134.644.35n/a2.707/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.014.364.142.491.807/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.004.744.852.551.658/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a3.755.391.97-1.311.488/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.965.742.67-0.601.5010/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a3.865.983.49-0.290.444/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a4.056.083.073.251.799/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a4.449.349.68n/a3.934/15/21--1.11
AB Global Bond Fund 529 Portfolion/a3.135.413.11n/a-0.244/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a7.6211.1112.198.818.188/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.438.532.956.214.034/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a5.969.553.033.971.3011/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a4.298.7111.6814.037.232/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a5.9114.4319.0015.9413.468/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a7.1915.2225.2215.0716.168/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a-0.116.7712.1212.7110.638/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-2.307.676.89n/a0.598/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a-2.056.959.339.369.028/2/10--0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a0.234.8812.778.809.439/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a20.3217.7215.5510.785.988/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a19.4416.8413.788.856.078/2/10--1.34
DFA International Small Company 529 Portfolion/a22.7723.0414.8711.817.7910/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.6814.779.847.364.194/9/19--1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-5.46-5.1014.616.07-2.6410/10/12--1.33