Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 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 0-215.680.81n/an/a9.319/28/16--1.12
Ages 3-514.611.44n/an/a8.829/28/16--1.11
Ages 6-813.691.87n/an/a8.269/28/16--1.13
Ages 9-1012.352.27n/an/a7.239/28/16--1.14
Ages 11-1211.462.86n/an/a6.749/28/16--1.14
Ages 13-1410.703.66n/an/a6.329/28/16--1.13
Ages 15-169.293.80n/an/a5.399/28/16--1.14
Ages 17-187.903.75n/an/a4.539/28/16--1.12
Ages 19+6.403.87n/an/a3.749/28/16--1.08
Age-Based Moderate
Ages 0-214.611.44n/an/a8.829/28/16--1.11
Ages 3-513.691.87n/an/a8.269/28/16--1.13
Ages 6-812.352.27n/an/a7.239/28/16--1.14
Ages 9-1011.462.86n/an/a6.749/28/16--1.14
Ages 11-1210.703.66n/an/a6.329/28/16--1.13
Ages 13-149.293.80n/an/a5.399/28/16--1.14
Ages 15-167.903.75n/an/a4.539/28/16--1.12
Ages 17-186.403.87n/an/a3.749/28/16--1.08
Ages 19+4.763.65n/an/a2.689/28/16--1.02
Age-Based Conservative
Ages 0-213.691.87n/an/a8.269/28/16--1.13
Ages 3-512.352.27n/an/a7.239/28/16--1.14
Ages 6-811.462.86n/an/a6.749/28/16--1.14
Ages 9-1010.703.66n/an/a6.329/28/16--1.13
Ages 11-129.293.80n/an/a5.399/28/16--1.14
Ages 13-147.903.75n/an/a4.539/28/16--1.12
Ages 15-166.403.87n/an/a3.749/28/16--1.08
Ages 17-184.763.65n/an/a2.689/28/16--1.02
Ages 19+2.262.55n/an/a1.169/28/16--0.93
Target Portfolios
As of July 31, 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 10015.680.819.296.299.358/2/10--1.12
Target Fund 8013.691.878.205.578.118/2/10--1.13
Target Fund 6011.462.866.704.676.748/2/10--1.14
Target Fund 409.293.805.323.955.448/2/10--1.14
Target Fund 206.403.873.672.873.788/2/10--1.08
Target Fixed Income Fund2.262.551.160.730.918/2/10--0.93
Individual Portfolios
As of July 31, 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*1.191.891.05n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.751.651.911.321.138/2/10--1.18
Northern Funds Bond Index 529 Portfolio6.007.391.362.252.388/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio6.837.842.162.491.9710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio6.416.922.03n/a2.3212/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.232.611.060.400.419/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio5.884.031.000.551.938/2/10--1.04
Touchstone High Yield 529 Portfolio10.886.895.263.253.9810/10/12--1.37
Templeton International Bond 529 Portfolio4.814.924.730.380.9610/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.244.638.216.098.228/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a3.404/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.8011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio15.03-0.69n/an/a0.682/6/18--0.92
Northern Funds Stock Index 529 Portfolio19.747.1512.5010.4712.928/2/10--0.75
American Century Equity Growth 529 Portfolio19.924.7711.918.6212.288/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio19.658.6720.3114.9616.448/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio18.80-0.048.898.3011.728/2/10--0.81
William Blair Small Cap Value 529 Portfolio16.86-4.836.066.018.988/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio17.11-5.239.517.7010.818/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio24.895.61n/an/a13.999/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio11.43-4.205.921.574.478/2/10--0.90
Neuberger Berman International Select 529 Portfolio13.67-3.376.002.974.788/2/10--1.45
DFA International Small Company 529 Portfolio10.02-10.374.592.586.9610/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-4.104/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 3.51-6.68-1.52-9.02-8.8810/10/12--1.43