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 Portfolio4.532.874.514.492.832.747/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.704.244.272.621.837/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.734.634.742.421.448/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a4.322.202.19-1.531.268/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a4.702.602.77-0.861.2910/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a4.833.233.57-0.650.394/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a5.565.913.242.881.659/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a6.097.528.73n/a3.934/15/21--1.36
AB Global Bond Fund 529 Portfolion/a3.262.502.80n/a-0.414/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a10.339.4312.257.368.008/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a2.98-2.652.545.613.934/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a7.94-0.373.232.661.3311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a9.517.2412.0813.187.492/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a10.1914.8718.5313.7713.338/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a11.3518.6523.8912.1415.988/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a4.705.9211.0311.7610.598/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a4.265.056.75n/a1.958/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a6.557.319.369.209.268/2/10--0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a5.863.8212.117.829.669/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a22.7512.7816.499.455.808/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a17.066.4813.106.095.618/2/10--1.59
DFA International Small Company 529 Portfolion/a26.9419.3215.9010.057.7110/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a21.2918.2211.786.064.594/9/19--1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.60-5.2314.335.79-2.8710/10/12--1.58