Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2021
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 0-211.5550.1212.42n/a13.169/28/16--1.12
Ages 3-510.4645.0011.95n/a12.429/28/16--1.11
Ages 6-89.2940.7811.23n/a11.539/28/16--1.12
Ages 9-107.8334.8410.02n/a10.119/28/16--1.14
Ages 11-126.5030.289.38n/a9.289/28/16--1.12
Ages 13-145.0725.308.78n/a8.459/28/16--1.13
Ages 15-163.9820.567.64n/a7.169/28/16--1.11
Ages 17-182.8416.106.54n/a5.979/28/16--1.12
Ages 19+1.8411.415.32n/a4.709/28/16--1.05
Age-Based Moderate
Ages 0-210.4645.0011.95n/a12.429/28/16--1.11
Ages 3-59.2940.7811.23n/a11.539/28/16--1.12
Ages 6-87.8334.8410.02n/a10.119/28/16--1.14
Ages 9-106.5030.289.38n/a9.289/28/16--1.12
Ages 11-125.0725.308.78n/a8.459/28/16--1.13
Ages 13-143.9820.567.64n/a7.169/28/16--1.11
Ages 15-162.8416.106.54n/a5.979/28/16--1.12
Ages 17-181.8411.415.32n/a4.709/28/16--1.05
Ages 19+0.696.814.00n/a3.319/28/16--1.02
Age-Based Conservative
Ages 0-29.2940.7811.23n/a11.539/28/16--1.12
Ages 3-57.8334.8410.02n/a10.119/28/16--1.14
Ages 6-86.5030.289.38n/a9.289/28/16--1.12
Ages 9-105.0725.308.78n/a8.459/28/16--1.13
Ages 11-123.9820.567.64n/a7.169/28/16--1.11
Ages 13-142.8416.106.54n/a5.979/28/16--1.12
Ages 15-161.8411.415.32n/a4.709/28/16--1.05
Ages 17-180.696.814.00n/a3.319/28/16--1.02
Ages 19+-0.181.731.95n/a1.369/28/16--0.91
Target Portfolios
As of April 30, 2021
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 10011.5550.1212.4213.2710.978/2/10--1.12
Target Fund 809.2940.7811.2311.599.528/2/10--1.12
Target Fund 606.5030.289.389.347.828/2/10--1.12
Target Fund 403.9820.567.647.256.188/2/10--1.11
Target Fund 201.8411.415.324.774.188/2/10--1.05
Target Fixed Income Fund-0.181.731.951.361.048/2/10--0.91
Individual Portfolios
As of April 30, 2021
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 Portfolio0.10n/an/an/a0.247/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.06n/a0.857/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.182.901.541.761.198/2/10--1.15
Northern Funds Bond Index 529 Portfolio-2.83-0.994.392.372.518/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.601.985.473.512.5310/10/12--1.15
PGIM Total Return Bond 529 Portfolio-3.533.90n/an/a3.984/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.397.963.772.451.419/26/13--1.02
BlackRock High Yield Bond 529 Portfolion/an/an/an/a0.204/15/21--1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a-0.104/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.6631.6611.2711.079.408/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio16.8832.27n/an/a9.474/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio10.3533.45n/an/a6.6111/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio18.9652.199.62n/a8.102/6/18--0.91
Northern Funds Stock Index 529 Portfolio11.6345.0917.8116.5614.468/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio10.9455.1223.9424.8118.958/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio18.3666.8614.3114.2013.278/2/10--0.80
William Blair Small Cap Value 529 Portfolio19.4357.005.367.668.868/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio14.8873.9114.2915.5712.828/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio8.0454.0017.14n/a16.839/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.3039.645.668.325.838/2/10--0.90
Neuberger Berman International Select 529 Portfolio5.8543.449.009.716.888/2/10--1.44
DFA International Small Company 529 Portfolio10.2754.345.539.349.1510/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio7.4858.85n/an/a13.284/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 15.1146.911.271.88-5.4910/10/12--1.43