Age-Based Portfolios As of February 29, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Age-Based Aggressive | |||||||||
Ages 0-2 | n/a | 0.23 | 14.70 | 3.94 | 8.18 | 8.56 | 9/28/16 | 3.50% | 0.97 |
Ages 3-5 | n/a | -0.20 | 13.40 | 3.58 | 7.72 | 8.06 | 9/28/16 | 3.50% | 0.96 |
Ages 6-8 | n/a | -0.52 | 12.42 | 3.00 | 7.02 | 7.39 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | -1.04 | 10.95 | 2.51 | 6.20 | 6.45 | 9/28/16 | 3.50% | 0.95 |
Ages 11-12 | n/a | -1.36 | 9.72 | 1.88 | 5.50 | 5.79 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | -1.80 | 8.31 | 1.23 | 4.77 | 5.12 | 9/28/16 | 3.50% | 0.96 |
Ages 15-16 | n/a | -2.06 | 7.00 | 1.03 | 4.13 | 4.36 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | -2.34 | 5.70 | 0.55 | 3.35 | 3.54 | 9/28/16 | 3.50% | 0.95 |
Ages 19+ | n/a | -2.65 | 4.26 | 0.31 | 2.59 | 2.76 | 9/28/16 | 3.50% | 0.92 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | -0.20 | 13.40 | 3.58 | 7.72 | 8.06 | 9/28/16 | 3.50% | 0.96 |
Ages 3-5 | n/a | -0.52 | 12.42 | 3.00 | 7.02 | 7.39 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | -1.04 | 10.95 | 2.51 | 6.20 | 6.45 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | -1.36 | 9.72 | 1.88 | 5.50 | 5.79 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | -1.80 | 8.31 | 1.23 | 4.77 | 5.12 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | -2.06 | 7.00 | 1.03 | 4.13 | 4.36 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | -2.34 | 5.70 | 0.55 | 3.35 | 3.54 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | -2.65 | 4.26 | 0.31 | 2.59 | 2.76 | 9/28/16 | 3.50% | 0.92 |
Ages 19+ | n/a | -2.93 | 2.74 | -0.16 | 1.70 | 1.82 | 9/28/16 | 3.50% | 0.88 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | -0.52 | 12.42 | 3.00 | 7.02 | 7.39 | 9/28/16 | 3.50% | 0.95 |
Ages 3-5 | n/a | -1.04 | 10.95 | 2.51 | 6.20 | 6.45 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | -1.36 | 9.72 | 1.88 | 5.50 | 5.79 | 9/28/16 | 3.50% | 0.96 |
Ages 9-10 | n/a | -1.80 | 8.31 | 1.23 | 4.77 | 5.12 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | -2.06 | 7.00 | 1.03 | 4.13 | 4.36 | 9/28/16 | 3.50% | 0.95 |
Ages 13-14 | n/a | -2.34 | 5.70 | 0.55 | 3.35 | 3.54 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | -2.65 | 4.26 | 0.31 | 2.59 | 2.76 | 9/28/16 | 3.50% | 0.92 |
Ages 17-18 | n/a | -2.93 | 2.74 | -0.16 | 1.70 | 1.82 | 9/28/16 | 3.50% | 0.88 |
Ages 19+ | n/a | -3.08 | 0.88 | -0.10 | 0.82 | 0.77 | 9/28/16 | 3.50% | 0.80 |
Target Portfolios As of February 29, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Target Fund 100 | n/a | 0.23 | 14.70 | 3.94 | 8.18 | 8.92 | 8/2/10 | 3.50% | 0.97 |
Target Fund 80 | n/a | -0.52 | 12.42 | 3.00 | 7.02 | 7.69 | 8/2/10 | 3.50% | 0.95 |
Target Fund 60 | n/a | -1.36 | 9.72 | 1.88 | 5.50 | 6.22 | 8/2/10 | 3.50% | 0.96 |
Target Fund 40 | n/a | -2.06 | 7.00 | 1.03 | 4.13 | 4.86 | 8/2/10 | 3.50% | 0.95 |
Target Fund 20 | n/a | -2.65 | 4.26 | 0.31 | 2.59 | 3.23 | 8/2/10 | 3.50% | 0.92 |
Target Fixed Income Fund | n/a | -3.08 | 0.88 | -0.10 | 0.82 | 0.78 | 8/2/10 | 3.50% | 0.80 |
Individual Portfolios As of February 29, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | 5.53 | 0.92 | 5.14 | 2.47 | n/a | 2.07 | 7/1/20 | 3.50% | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.89 | 4.93 | 2.28 | 1.70 | 1.40 | 7/27/16 | 3.50% | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 1.18 | 5.73 | 1.79 | 1.76 | 1.33 | 8/2/10 | 3.50% | 1.00 |
Northern Funds Bond Index 529 Portfolio | n/a | -5.28 | -0.87 | -4.77 | -0.79 | 0.90 | 8/2/10 | 3.50% | 0.68 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -4.93 | -0.06 | -4.31 | 0.15 | 0.78 | 10/10/12 | 3.50% | 0.89 |
PGIM Total Return Bond 529 Portfolio | n/a | -4.40 | 1.17 | -4.22 | n/a | -2.18 | 4/28/20 | 3.50% | 0.92 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -3.59 | -0.44 | 0.22 | 1.90 | 0.92 | 9/26/13 | 3.50% | 0.90 |
BlackRock High Yield Bond 529 Portfolio | n/a | -2.85 | 7.10 | n/a | n/a | 0.43 | 4/15/21 | 3.50% | 1.11 |
AB Global Bond Fund 529 Portfolio | n/a | -4.43 | 0.84 | n/a | n/a | -3.70 | 4/15/21 | 3.50% | 1.03 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | -0.39 | 13.76 | 2.42 | 6.69 | 7.54 | 8/2/10 | 3.50% | 0.98 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | -6.39 | 0.02 | 2.07 | n/a | 2.42 | 4/9/19 | 3.50% | 0.71 |
Principal Global Real Estate Securities 529 Portfolio | n/a | -8.23 | -3.09 | -3.59 | n/a | -1.32 | 11/25/14 | 3.50% | 1.40 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | 0.81 | 9.26 | 7.33 | 8.11 | 6.24 | 2/6/18 | 3.50% | 0.75 |
Northern Funds Stock Index 529 Portfolio | n/a | 3.27 | 25.13 | 9.89 | 13.21 | 12.84 | 8/2/10 | 3.50% | 0.63 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 6.57 | 46.04 | 5.79 | 13.85 | 15.56 | 8/2/10 | 3.50% | 1.08 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | 0.41 | 8.43 | 4.69 | 8.85 | 10.76 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -4.11 | -0.75 | n/a | n/a | -3.68 | 8/11/21 | 3.50% | 1.21 |
Northern Funds Small Cap Index 529 Portfolio | n/a | -2.06 | 5.61 | -2.69 | 5.42 | 9.12 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 2.13 | 14.13 | 0.48 | 8.03 | 9.75 | 9/28/16 | 3.50% | 1.17 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | -1.24 | 10.30 | 2.77 | 5.43 | 4.81 | 8/2/10 | 3.50% | 0.77 |
Neuberger Berman International Select 529 Portfolio | n/a | -2.11 | 6.72 | -0.19 | 5.19 | 4.84 | 8/2/10 | 3.50% | 1.34 |
DFA International Small Company 529 Portfolio | n/a | -4.11 | 3.72 | -0.14 | 4.36 | 6.11 | 10/10/12 | 3.50% | 0.92 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -4.41 | 2.96 | -7.23 | n/a | 0.27 | 4/9/19 | 3.50% | 1.37 |
Commodities | |||||||||
Parametric Commodity Strategy 529 Portfolio | n/a | -8.77 | -8.42 | 13.26 | 5.32 | -2.95 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00