Fee Structure: A B C F
Individual Portfolios
As of August 31, 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 Portfolio4.532.87n/an/an/a2.747/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.70n/an/an/a1.837/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.73n/an/an/a1.448/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a4.32n/an/an/a1.268/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a4.70n/an/an/a1.2910/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a4.83n/an/an/a0.394/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a5.56n/an/an/a1.659/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a6.09n/an/an/a3.934/15/21--1.36
AB Global Bond Fund 529 Portfolion/a3.26n/an/an/a-0.414/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a10.33n/an/an/a8.008/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a2.98n/an/an/a3.934/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a7.94n/an/an/a1.3311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a9.51n/an/an/a7.492/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a10.19n/an/an/a13.338/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a11.35n/an/an/a15.988/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a4.70n/an/an/a10.598/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a4.26n/an/an/a1.958/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a6.55n/an/an/a9.268/2/10--0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a5.86n/an/an/a9.669/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a22.75n/an/an/a5.808/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a17.06n/an/an/a5.618/2/10--1.59
DFA International Small Company 529 Portfolion/a26.94n/an/an/a7.7110/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a21.29n/an/an/a4.594/9/19--1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.60-5.2314.335.79-2.8710/10/12--1.58