Fee Structure: A B C F
Age-Based Portfolios
As of May 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 0-28.59-3.59n/an/a7.359/28/16--1.12
Ages 3-58.03-2.68n/an/a7.009/28/16--1.11
Ages 6-87.55-2.00n/an/a6.569/28/16--1.13
Ages 9-107.10-1.19n/an/a5.789/28/16--1.14
Ages 11-126.63-0.35n/an/a5.419/28/16--1.14
Ages 13-146.230.71n/an/a5.109/28/16--1.13
Ages 15-165.631.30n/an/a4.409/28/16--1.14
Ages 17-184.951.75n/an/a3.749/28/16--1.12
Ages 19+4.042.25n/an/a3.109/28/16--1.08
Age-Based Moderate
Ages 0-28.03-2.68n/an/a7.009/28/16--1.11
Ages 3-57.55-2.00n/an/a6.569/28/16--1.13
Ages 6-87.10-1.19n/an/a5.789/28/16--1.14
Ages 9-106.63-0.35n/an/a5.419/28/16--1.14
Ages 11-126.230.71n/an/a5.109/28/16--1.13
Ages 13-145.631.30n/an/a4.409/28/16--1.14
Ages 15-164.951.75n/an/a3.749/28/16--1.12
Ages 17-184.042.25n/an/a3.109/28/16--1.08
Ages 19+3.212.51n/an/a2.289/28/16--1.02
Age-Based Conservative
Ages 0-27.55-2.00n/an/a6.569/28/16--1.13
Ages 3-57.10-1.19n/an/a5.789/28/16--1.14
Ages 6-86.63-0.35n/an/a5.419/28/16--1.14
Ages 9-106.230.71n/an/a5.109/28/16--1.13
Ages 11-125.631.30n/an/a4.409/28/16--1.14
Ages 13-144.951.75n/an/a3.749/28/16--1.12
Ages 15-164.042.25n/an/a3.109/28/16--1.08
Ages 17-183.212.51n/an/a2.289/28/16--1.02
Ages 19+1.702.18n/an/a1.039/28/16--0.93
Target Portfolios
As of May 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 1008.59-3.598.214.948.758/2/10--1.12
Target Fund 807.55-2.007.284.377.608/2/10--1.13
Target Fund 606.63-0.356.003.696.348/2/10--1.14
Target Fund 405.631.304.903.205.148/2/10--1.14
Target Fund 204.042.253.422.353.598/2/10--1.08
Target Fixed Income Fund1.702.181.070.600.878/2/10--0.93
Individual Portfolios
As of May 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*0.851.81n/an/a0.997/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.201.481.691.231.098/2/10--1.18
Northern Funds Bond Index 529 Portfolio4.555.631.641.912.278/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio5.156.142.592.081.7810/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio4.795.092.43n/a2.0612/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.822.201.310.240.359/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio4.722.621.580.361.848/2/10--1.04
Touchstone High Yield 529 Portfolio7.915.225.332.553.6510/10/12--1.37
Templeton International Bond 529 Portfolio2.164.314.06-0.170.5910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.071.367.465.097.818/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a0.604/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a0.5011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio5.47-5.99n/an/a-5.692/6/18--0.92
Northern Funds Stock Index 529 Portfolio10.432.9910.888.8212.148/2/10--0.75
American Century Equity Growth 529 Portfolio10.11-1.1410.146.8311.448/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio11.074.1918.8013.4715.798/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio9.20-6.257.466.4010.898/2/10--0.81
William Blair Small Cap Value 529 Portfolio9.00-9.495.073.928.308/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio8.88-9.828.895.8910.118/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio13.95-0.60n/an/a11.059/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.59-6.355.180.514.148/2/10--0.90
Neuberger Berman International Select 529 Portfolio7.69-8.273.651.334.238/2/10--1.45
DFA International Small Company 529 Portfolio6.54-14.184.001.626.6210/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-8.104/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.75-13.58-2.37-10.04-9.3310/10/12--1.43