Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2020
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 0-2-9.01-1.434.20n/a6.529/28/16--1.12
Ages 3-5-7.39-0.244.45n/a6.489/28/16--1.11
Ages 6-8-6.270.204.31n/a6.179/28/16--1.12
Ages 9-10-5.190.664.06n/a5.559/28/16--1.14
Ages 11-12-3.751.564.14n/a5.419/28/16--1.12
Ages 13-14-2.172.704.41n/a5.399/28/16--1.13
Ages 15-16-1.262.864.06n/a4.759/28/16--1.11
Ages 17-18-0.173.273.75n/a4.209/28/16--1.12
Ages 19+0.633.313.39n/a3.619/28/16--1.05
Age-Based Moderate
Ages 0-2-7.39-0.244.45n/a6.489/28/16--1.11
Ages 3-5-6.270.204.31n/a6.179/28/16--1.12
Ages 6-8-5.190.664.06n/a5.559/28/16--1.14
Ages 9-10-3.751.564.14n/a5.419/28/16--1.12
Ages 11-12-2.172.704.41n/a5.399/28/16--1.13
Ages 13-14-1.262.864.06n/a4.759/28/16--1.11
Ages 15-16-0.173.273.75n/a4.209/28/16--1.12
Ages 17-180.633.313.39n/a3.619/28/16--1.05
Ages 19+1.373.352.92n/a2.849/28/16--1.02
Age-Based Conservative
Ages 0-2-6.270.204.31n/a6.179/28/16--1.12
Ages 3-5-5.190.664.06n/a5.559/28/16--1.14
Ages 6-8-3.751.564.14n/a5.419/28/16--1.12
Ages 9-10-2.172.704.41n/a5.399/28/16--1.13
Ages 11-12-1.262.864.06n/a4.759/28/16--1.11
Ages 13-14-0.173.273.75n/a4.209/28/16--1.12
Ages 15-160.633.313.39n/a3.619/28/16--1.05
Ages 17-181.373.352.92n/a2.849/28/16--1.02
Ages 19+1.372.311.81n/a1.479/28/16--0.91
Target Portfolios
As of June 30, 2020
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 100-9.01-1.434.205.168.288/2/10--1.12
Target Fund 80-6.270.204.314.967.338/2/10--1.12
Target Fund 60-3.751.564.144.456.248/2/10--1.12
Target Fund 40-1.262.864.064.075.198/2/10--1.11
Target Fund 200.633.313.393.193.728/2/10--1.05
Target Fixed Income Fund1.372.311.811.231.058/2/10--0.91
Individual Portfolios
As of June 30, 2020
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
Bank Savings 529 Portfolion/an/an/an/an/a7/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.352.181.681.561.208/2/10--1.15
Northern Funds Bond Index 529 Portfolio5.647.784.513.442.928/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio7.059.305.244.102.8910/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.804/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.452.341.881.330.729/26/13--1.02
Touchstone High Yield 529 Portfolio-6.50-3.691.592.292.9510/10/12--1.37
Templeton International Bond 529 Portfolio-5.88-7.40-1.260.19-0.3110/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.944.336.126.087.878/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.21-6.98n/an/a-4.424/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-17.71-12.38n/an/a-8.8911/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-20.57-13.10n/an/a-5.692/6/18--0.91
Northern Funds Stock Index 529 Portfolio-3.446.669.909.8712.238/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio10.3419.6318.7816.0716.728/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-13.06-7.391.594.369.608/2/10--0.80
William Blair Small Cap Value 529 Portfolio-26.57-24.25-7.38-1.555.068/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-13.38-7.501.153.458.858/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.870.918.19n/a10.289/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-11.59-5.88-0.051.313.648/2/10--0.90
Neuberger Berman International Select 529 Portfolio-6.412.143.173.284.698/2/10--1.44
DFA International Small Company 529 Portfolio-16.18-7.58-2.611.685.2710/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-13.40-7.28n/an/a-7.814/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -18.13-16.61-6.62-7.96-9.9010/10/12--1.43