Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2022
APY (%)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 0-2n/a-13.43-8.7310.668.049.099/28/16--0.98
Ages 3-5n/a-12.51-7.8310.167.738.669/28/16--0.97
Ages 6-8n/a-11.77-7.649.257.117.989/28/16--0.97
Ages 9-10n/a-10.57-6.728.196.357.059/28/16--0.98
Ages 11-12n/a-10.30-6.877.125.676.319/28/16--0.97
Ages 13-14n/a-10.14-6.896.125.075.649/28/16--0.95
Ages 15-16n/a-8.56-5.565.284.444.869/28/16--0.95
Ages 17-18n/a-7.41-5.024.233.674.009/28/16--0.95
Ages 19+n/a-6.09-4.103.122.913.119/28/16--0.91
Age-Based Moderate
Ages 0-2n/a-12.51-7.8310.167.738.669/28/16--0.97
Ages 3-5n/a-11.77-7.649.257.117.989/28/16--0.97
Ages 6-8n/a-10.57-6.728.196.357.059/28/16--0.98
Ages 9-10n/a-10.30-6.877.125.676.319/28/16--0.97
Ages 11-12n/a-10.14-6.896.125.075.649/28/16--0.95
Ages 13-14n/a-8.56-5.565.284.444.869/28/16--0.95
Ages 15-16n/a-7.41-5.024.233.674.009/28/16--0.95
Ages 17-18n/a-6.09-4.103.122.913.119/28/16--0.91
Ages 19+n/a-4.75-3.521.911.982.089/28/16--0.86
Age-Based Conservative
Ages 0-2n/a-11.77-7.649.257.117.989/28/16--0.97
Ages 3-5n/a-10.57-6.728.196.357.059/28/16--0.98
Ages 6-8n/a-10.30-6.877.125.676.319/28/16--0.97
Ages 9-10n/a-10.14-6.896.125.075.649/28/16--0.95
Ages 11-12n/a-8.56-5.565.284.444.869/28/16--0.95
Ages 13-14n/a-7.41-5.024.233.674.009/28/16--0.95
Ages 15-16n/a-6.09-4.103.122.913.119/28/16--0.91
Ages 17-18n/a-4.75-3.521.911.982.089/28/16--0.86
Ages 19+n/a-1.87-1.700.640.900.829/28/16--0.79
Target Portfolios
As of May 31, 2022
APY (%)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 100n/a-13.43-8.7310.668.049.238/2/10--0.98
Target Fund 80n/a-11.77-7.649.257.118.018/2/10--0.97
Target Fund 60n/a-10.30-6.877.125.676.548/2/10--0.97
Target Fund 40n/a-8.56-5.565.284.445.188/2/10--0.95
Target Fund 20n/a-6.09-4.103.122.913.478/2/10--0.91
Target Fixed Income Fundn/a-1.87-1.700.640.900.818/2/10--0.79
Individual Portfolios
As of May 31, 2022
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 Portfolio1.030.130.29n/an/a0.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.060.060.450.790.717/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.33-2.030.360.850.908/2/10--1.08
Northern Funds Bond Index 529 Portfolion/a-9.22-8.73-0.740.411.508/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-9.17-8.290.441.261.3610/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a-10.66-9.55n/an/a-2.574/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-0.172.414.022.841.609/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a-7.63-4.88n/an/a-3.934/15/21--1.15
AB Global Bond Fund 529 Portfolion/a-8.34-7.70n/an/a-6.804/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-12.11-7.777.976.737.858/2/10--0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-13.403.707.79n/a7.634/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-14.49-6.382.62n/a2.6611/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-2.181.5113.32n/a7.172/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a-13.00-0.9315.6512.5913.028/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a-27.68-18.8012.2113.3514.878/2/10--1.09
Northern Funds Mid Cap Index 529 Portfolion/a-11.30-7.2212.488.7411.298/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-13.05n/an/an/a-9.138/11/21--1.23
Northern Funds Small Cap Index 529 Portfolion/a-16.73-17.418.916.909.818/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-21.62-17.077.467.899.139/28/16--1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-11.36-11.125.783.504.558/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a-17.91-15.887.694.545.108/2/10--1.34
DFA International Small Company 529 Portfolion/a-12.47-12.517.633.666.9410/10/12--0.97
Vanguard Emerging Markets Select Stock 529 Portfolion/a-12.34-21.324.11n/a1.164/9/19--1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a31.6341.5819.8510.32-1.1010/10/12--1.33