Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 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 0-2-4.882.634.23n/a6.959/28/16--1.87
Ages 3-5-3.583.274.40n/a6.949/28/16--1.86
Ages 6-8-2.493.664.34n/a6.459/28/16--1.87
Ages 9-10-1.753.774.01n/a5.749/28/16--1.89
Ages 11-12-0.624.284.07n/a5.529/28/16--1.87
Ages 13-140.745.064.29n/a5.409/28/16--1.88
Ages 15-161.224.783.87n/a4.659/28/16--1.86
Ages 17-181.754.603.47n/a3.969/28/16--1.87
Ages 19+2.034.143.05n/a3.259/28/16--1.80
Age-Based Moderate
Ages 0-2-3.583.274.40n/a6.949/28/16--1.86
Ages 3-5-2.493.664.34n/a6.459/28/16--1.87
Ages 6-8-1.753.774.01n/a5.749/28/16--1.89
Ages 9-10-0.624.284.07n/a5.529/28/16--1.87
Ages 11-120.745.064.29n/a5.409/28/16--1.88
Ages 13-141.224.783.87n/a4.659/28/16--1.86
Ages 15-161.754.603.47n/a3.969/28/16--1.87
Ages 17-182.034.143.05n/a3.259/28/16--1.80
Ages 19+2.253.602.43n/a2.349/28/16--1.77
Age-Based Conservative
Ages 0-2-2.493.664.34n/a6.459/28/16--1.87
Ages 3-5-1.753.774.01n/a5.749/28/16--1.89
Ages 6-8-0.624.284.07n/a5.529/28/16--1.87
Ages 9-100.745.064.29n/a5.409/28/16--1.88
Ages 11-121.224.783.87n/a4.659/28/16--1.86
Ages 13-141.754.603.47n/a3.969/28/16--1.87
Ages 15-162.034.143.05n/a3.259/28/16--1.80
Ages 17-182.253.602.43n/a2.349/28/16--1.77
Ages 19+1.371.771.12n/a0.779/28/16--1.66
Target Portfolios
As of July 31, 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 100-4.882.634.235.247.938/2/10--1.87
Target Fund 80-2.493.664.344.986.938/2/10--1.87
Target Fund 60-0.624.284.074.365.788/2/10--1.87
Target Fund 401.224.783.873.854.678/2/10--1.86
Target Fund 202.034.143.052.763.118/2/10--1.80
Target Fixed Income Fund1.371.771.120.550.338/2/10--1.66
Individual Portfolios
As of July 31, 2020
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 Portfolion/an/an/an/a0.027/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.931.26n/a1.017/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.231.331.211.080.698/2/10--1.65
Northern Funds Bond Index 529 Portfolio6.748.314.062.852.268/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.4310.234.903.602.3210/10/12--1.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a6.104/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.132.961.430.830.129/26/13--1.77
Touchstone High Yield 529 Portfolio-2.29-0.082.042.732.7810/10/12--2.12
Templeton International Bond 529 Portfolio-6.31-9.27-1.95-0.32-1.0610/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.747.676.045.917.448/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.70-6.11n/an/a-2.454/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio-14.10-8.86n/an/a-5.6911/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-18.44-11.82n/an/a-5.022/6/18--1.66
Northern Funds Stock Index 529 Portfolio1.5210.2910.349.8111.898/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio17.7225.2118.9215.6616.498/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-9.51-5.012.054.509.188/2/10--1.55
William Blair Small Cap Value 529 Portfolio-25.27-23.68-7.61-1.354.468/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-11.35-6.121.083.498.258/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-1.144.308.92n/a10.759/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.78-2.17-0.870.713.098/2/10--1.65
Neuberger Berman International Select 529 Portfolio-1.598.583.173.674.448/2/10--2.19
DFA International Small Company 529 Portfolio-13.53-3.25-3.291.824.9410/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio-6.441.67n/an/a-2.064/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -13.54-11.49-6.16-5.46-9.8010/10/12--2.18