Fee Structure: A B C F
Age-Based Portfolios
As of February 28, 2019
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 0-27.59-4.26n/an/a7.739/28/163.50%1.13
Ages 3-56.59-3.74n/an/a7.169/28/163.50%1.13
Ages 6-85.85-3.30n/an/a6.569/28/163.50%1.14
Ages 9-104.68-3.17n/an/a5.419/28/163.50%1.15
Ages 11-123.85-2.72n/an/a4.849/28/163.50%1.15
Ages 13-142.96-2.22n/an/a4.299/28/163.50%1.13
Ages 15-161.87-1.99n/an/a3.309/28/163.50%1.14
Ages 17-180.82-1.98n/an/a2.429/28/163.50%1.11
Ages 19+-0.34-1.69n/an/a1.619/28/163.50%1.08
Age-Based Moderate
Ages 0-26.59-3.74n/an/a7.169/28/163.50%1.13
Ages 3-55.85-3.30n/an/a6.569/28/163.50%1.14
Ages 6-84.68-3.17n/an/a5.419/28/163.50%1.15
Ages 9-103.85-2.72n/an/a4.849/28/163.50%1.15
Ages 11-122.96-2.22n/an/a4.299/28/163.50%1.13
Ages 13-141.87-1.99n/an/a3.309/28/163.50%1.14
Ages 15-160.82-1.98n/an/a2.429/28/163.50%1.11
Ages 17-18-0.34-1.69n/an/a1.619/28/163.50%1.08
Ages 19+-1.44-1.82n/an/a0.599/28/163.50%1.02
Age-Based Conservative
Ages 0-25.85-3.30n/an/a6.569/28/163.50%1.14
Ages 3-54.68-3.17n/an/a5.419/28/163.50%1.15
Ages 6-83.85-2.72n/an/a4.849/28/163.50%1.15
Ages 9-102.96-2.22n/an/a4.299/28/163.50%1.13
Ages 11-121.87-1.99n/an/a3.309/28/163.50%1.14
Ages 13-140.82-1.98n/an/a2.429/28/163.50%1.11
Ages 15-16-0.34-1.69n/an/a1.619/28/163.50%1.08
Ages 17-18-1.44-1.82n/an/a0.599/28/163.50%1.02
Ages 19+-2.95-2.22n/an/a-0.819/28/163.50%0.93
Target Portfolios
As of February 28, 2019
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 1007.59-4.2611.195.158.908/2/103.50%1.13
Target Fund 805.85-3.309.534.447.638/2/103.50%1.14
Target Fund 603.85-2.727.323.476.218/2/103.50%1.15
Target Fund 401.87-1.995.332.734.858/2/103.50%1.14
Target Fund 20-0.34-1.693.021.703.188/2/103.50%1.08
Target Fixed Income Fund-2.95-2.22-0.27-0.300.348/2/103.50%0.93
Individual Portfolios
As of February 28, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.351.61n/an/a0.907/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.831.482.031.211.078/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-2.67-1.23-0.380.771.498/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.15-1.221.110.970.7110/10/123.50%1.15
MainStay Total Return Bond 529 Portfolio-2.21-1.830.96n/a0.5212/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.62-2.62-0.21-0.73-0.649/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-2.21-3.07-0.30-0.451.098/2/103.50%1.04
Touchstone High Yield 529 Portfolio2.74-0.156.191.863.0010/10/123.50%1.37
Templeton International Bond 529 Portfolio-0.090.904.010.040.2710/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.23-2.298.384.727.598/2/103.50%1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio9.099.764.225.958.298/2/103.50%1.25
Voya Global Real Estate 529 Portfolio6.653.543.722.593.9110/10/123.50%1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio7.38-5.53n/an/a-5.402/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio7.460.2213.049.0412.168/2/103.50%0.75
American Century Equity Growth 529 Portfolio8.42-1.8712.677.4311.598/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio9.364.4321.2712.2916.088/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio10.96-0.3112.266.8111.448/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio12.46-0.7010.104.448.958/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio12.741.0014.425.7810.888/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio12.712.95n/an/a11.769/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio5.42-9.547.400.584.028/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio6.37-10.256.291.444.218/2/103.50%1.45
DFA International Small Company 529 Portfolio6.64-14.827.721.716.9110/10/123.50%1.18
Lazard Emerging Markets Equity 529 Portfolio4.29-17.7710.730.770.958/2/103.50%1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 2.90-9.611.69-9.86-9.5210/10/123.50%1.43