Fee Structure: A B C F
Age-Based Portfolios
As of February 29, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2n/a-1.4412.102.647.047.539/28/163.50%1.72
Ages 3-5n/a-1.7611.451.8015.4013.029/28/163.50%1.71
Ages 6-8n/a-2.219.761.715.916.389/28/163.50%1.70
Ages 9-10n/a-2.728.441.325.345.619/28/163.50%1.70
Ages 11-12n/a-3.027.140.974.624.959/28/163.50%1.71
Ages 13-14n/a-3.375.850.003.724.149/28/163.50%1.71
Ages 15-16n/a-3.714.57-0.133.113.429/28/163.50%1.70
Ages 17-18n/a-3.943.26-0.622.342.609/28/163.50%1.70
Ages 19+n/a-4.271.82-0.821.611.859/28/163.50%1.67
Age-Based Moderate
Ages 0-2n/a-1.7611.451.8015.4013.029/28/163.50%1.71
Ages 3-5n/a-2.219.761.715.916.389/28/163.50%1.70
Ages 6-8n/a-2.728.441.325.345.619/28/163.50%1.70
Ages 9-10n/a-3.027.140.974.624.959/28/163.50%1.71
Ages 11-12n/a-3.375.850.003.724.149/28/163.50%1.71
Ages 13-14n/a-3.714.57-0.133.113.429/28/163.50%1.70
Ages 15-16n/a-3.943.26-0.622.342.609/28/163.50%1.70
Ages 17-18n/a-4.271.82-0.821.611.859/28/163.50%1.67
Ages 19+n/a-4.580.35-1.340.700.909/28/163.50%1.63
Age-Based Conservative
Ages 0-2n/a-2.219.761.715.916.389/28/163.50%1.70
Ages 3-5n/a-2.728.441.325.345.619/28/163.50%1.70
Ages 6-8n/a-3.027.140.974.624.959/28/163.50%1.71
Ages 9-10n/a-3.375.850.003.724.149/28/163.50%1.71
Ages 11-12n/a-3.714.57-0.133.113.429/28/163.50%1.70
Ages 13-14n/a-3.943.26-0.622.342.609/28/163.50%1.70
Ages 15-16n/a-4.271.82-0.821.611.859/28/163.50%1.67
Ages 17-18n/a-4.580.35-1.340.700.909/28/163.50%1.63
Ages 19+n/a-4.64-1.31-1.22-0.17-0.149/28/163.50%1.55
Target Portfolios
As of February 29, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a-1.4412.102.647.047.998/2/103.50%1.72
Target Fund 80n/a-2.219.761.715.916.778/2/103.50%1.70
Target Fund 60n/a-3.027.140.974.625.408/2/103.50%1.71
Target Fund 40n/a-3.714.57-0.133.113.998/2/103.50%1.70
Target Fund 20n/a-4.271.82-0.821.612.388/2/103.50%1.67
Target Fixed Income Fundn/a-4.64-1.31-1.22-0.17-0.058/2/103.50%1.55
Individual Portfolios
As of February 29, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio5.530.925.142.47n/a2.077/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.894.932.281.701.407/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-0.853.060.630.850.688/2/103.50%1.75
Northern Funds Bond Index 529 Portfolion/a-6.85-3.25-5.96-1.840.038/2/103.50%1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-6.62-2.36-5.52-0.92-0.1110/10/123.50%1.64
PGIM Total Return Bond 529 Portfolion/a-6.12-1.27-5.41n/a-3.284/28/203.50%1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-5.27-2.69-1.000.900.049/26/133.50%1.65
BlackRock High Yield Bond 529 Portfolion/a-4.544.57n/an/a-0.894/15/213.50%1.86
AB Global Bond Fund 529 Portfolion/a-6.03-1.53n/an/a-4.944/15/213.50%1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-2.0411.191.165.586.628/2/103.50%1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-7.95-2.210.79n/a1.334/9/193.50%1.46
Principal Global Real Estate Securities 529 Portfolion/a-9.63-5.19-4.80n/a-2.3711/25/143.50%2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-0.856.836.077.045.232/6/183.50%1.50
Northern Funds Stock Index 529 Portfolion/a1.5222.258.5512.0511.888/2/103.50%1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a4.7942.734.4712.6514.578/2/103.50%1.83
Northern Funds Mid Cap Index 529 Portfolion/a-1.275.953.417.729.828/2/103.50%1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-5.71-3.00n/an/a-4.798/11/213.50%1.96
Northern Funds Small Cap Index 529 Portfolion/a-3.713.20-3.884.338.198/2/103.50%1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a0.3911.50-0.796.898.709/28/163.50%1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-2.927.781.554.383.938/2/103.50%1.52
Neuberger Berman International Select 529 Portfolion/a-3.704.36-1.414.113.958/2/103.50%2.09
DFA International Small Company 529 Portfolion/a-5.751.37-1.413.265.2010/10/123.50%1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a-6.020.56-8.41n/a-0.804/9/193.50%2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-10.73-10.4911.844.19-3.8110/10/123.50%2.08