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/a15.7210.6510.186.878.809/28/16--0.97
Ages 3-5n/a14.389.339.246.618.319/28/16--0.96
Ages 6-8n/a13.298.228.086.067.609/28/16--0.95
Ages 9-10n/a11.976.846.825.436.659/28/16--0.95
Ages 11-12n/a10.816.175.614.935.999/28/16--0.96
Ages 13-14n/a9.375.064.194.405.309/28/16--0.96
Ages 15-16n/a8.114.023.393.904.539/28/16--0.95
Ages 17-18n/a6.833.202.403.263.719/28/16--0.95
Ages 19+n/a5.372.531.532.652.929/28/16--0.92
Age-Based Moderate
Ages 0-2n/a14.389.339.246.618.319/28/16--0.96
Ages 3-5n/a13.298.228.086.067.609/28/16--0.95
Ages 6-8n/a11.976.846.825.436.659/28/16--0.95
Ages 9-10n/a10.816.175.614.935.999/28/16--0.96
Ages 11-12n/a9.375.064.194.405.309/28/16--0.96
Ages 13-14n/a8.114.023.393.904.539/28/16--0.95
Ages 15-16n/a6.833.202.403.263.719/28/16--0.95
Ages 17-18n/a5.372.531.532.652.929/28/16--0.92
Ages 19+n/a4.101.860.561.921.999/28/16--0.88
Age-Based Conservative
Ages 0-2n/a13.298.228.086.067.609/28/16--0.95
Ages 3-5n/a11.976.846.825.436.659/28/16--0.95
Ages 6-8n/a10.816.175.614.935.999/28/16--0.96
Ages 9-10n/a9.375.064.194.405.309/28/16--0.96
Ages 11-12n/a8.114.023.393.904.539/28/16--0.95
Ages 13-14n/a6.833.202.403.263.719/28/16--0.95
Ages 15-16n/a5.372.531.532.652.929/28/16--0.92
Ages 17-18n/a4.101.860.561.921.999/28/16--0.88
Ages 19+n/a2.561.810.211.160.969/28/16--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/a15.7210.6510.186.879.078/2/10--0.97
Target Fund 80n/a13.298.228.086.067.818/2/10--0.95
Target Fund 60n/a10.816.175.614.936.348/2/10--0.96
Target Fund 40n/a8.114.023.393.904.978/2/10--0.95
Target Fund 20n/a5.372.531.532.653.348/2/10--0.92
Target Fixed Income Fundn/a2.561.810.211.160.888/2/10--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/a1.507/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.653.771.331.331.127/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a3.134.500.851.201.118/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a1.58-3.89-5.040.071.118/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.68-2.87-4.340.950.9710/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a3.12-2.10-4.50n/a-2.334/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.18-2.941.702.241.119/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a6.833.99n/an/a-0.664/15/21--1.11
AB Global Bond Fund 529 Portfolion/a2.04-3.11n/an/a-4.454/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.087.025.525.917.618/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a4.60-10.645.16n/a3.004/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a4.97-9.461.27n/a-0.6811/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a7.828.8715.826.486.222/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a20.2212.2513.0211.4412.808/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a34.7016.117.6711.3415.068/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a12.959.7814.537.5211.038/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a9.932.07n/an/a-3.488/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a14.377.3011.344.349.598/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a15.8710.107.206.449.639/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a14.6415.328.613.894.948/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a12.109.354.673.915.098/2/10--1.34
DFA International Small Company 529 Portfolion/a10.889.979.042.526.6110/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a14.4314.353.88n/a2.284/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-3.56-9.3816.995.93-2.5210/10/12--1.33