Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2023
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/a5.62-0.819.485.337.559/28/16--0.97
Ages 3-5n/a5.24-0.878.645.227.189/28/16--0.96
Ages 6-8n/a5.11-0.927.654.846.599/28/16--0.95
Ages 9-10n/a4.83-1.226.544.335.779/28/16--0.95
Ages 11-12n/a4.48-0.855.433.975.219/28/16--0.96
Ages 13-14n/a4.15-0.664.213.644.679/28/16--0.96
Ages 15-16n/a3.80-0.723.483.254.019/28/16--0.95
Ages 17-18n/a3.41-0.562.562.763.309/28/16--0.95
Ages 19+n/a2.960.001.752.322.649/28/16--0.92
Age-Based Moderate
Ages 0-2n/a5.24-0.878.645.227.189/28/16--0.96
Ages 3-5n/a5.11-0.927.654.846.599/28/16--0.95
Ages 6-8n/a4.83-1.226.544.335.779/28/16--0.95
Ages 9-10n/a4.48-0.855.433.975.219/28/16--0.96
Ages 11-12n/a4.15-0.664.213.644.679/28/16--0.96
Ages 13-14n/a3.80-0.723.483.254.019/28/16--0.95
Ages 15-16n/a3.41-0.562.562.763.309/28/16--0.95
Ages 17-18n/a2.960.001.752.322.649/28/16--0.92
Ages 19+n/a2.640.360.811.721.829/28/16--0.88
Age-Based Conservative
Ages 0-2n/a5.11-0.927.654.846.599/28/16--0.95
Ages 3-5n/a4.83-1.226.544.335.779/28/16--0.95
Ages 6-8n/a4.48-0.855.433.975.219/28/16--0.96
Ages 9-10n/a4.15-0.664.213.644.679/28/16--0.96
Ages 11-12n/a3.80-0.723.483.254.019/28/16--0.95
Ages 13-14n/a3.41-0.562.562.763.309/28/16--0.95
Ages 15-16n/a2.960.001.752.322.649/28/16--0.92
Ages 17-18n/a2.640.360.811.721.829/28/16--0.88
Ages 19+n/a1.921.270.331.080.899/28/16--0.80
Target Portfolios
As of May 31, 2023
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/a5.62-0.819.485.338.428/2/10--0.97
Target Fund 80n/a5.11-0.927.654.847.298/2/10--0.95
Target Fund 60n/a4.48-0.855.433.975.948/2/10--0.96
Target Fund 40n/a3.80-0.723.483.254.708/2/10--0.95
Target Fund 20n/a2.960.001.752.323.198/2/10--0.92
Target Fixed Income Fundn/a1.921.270.331.080.858/2/10--0.80
Individual Portfolios
As of May 31, 2023
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 Portfolio5.281.893.25n/an/a1.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.833.141.061.231.047/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.962.700.921.051.048/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a2.29-2.43-4.220.161.188/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.87-2.37-3.300.981.0010/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a2.67-2.64-3.37n/a-2.594/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.36-2.702.442.281.159/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a3.690.00n/an/a-2.104/15/21--1.11
AB Global Bond Fund 529 Portfolion/a2.04-2.49n/an/a-4.804/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a6.930.295.745.057.248/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-2.30-15.794.60n/a1.444/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-0.87-15.561.77n/a-2.0711/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-3.41-7.4912.434.834.242/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a9.372.2812.1910.2612.158/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a23.019.618.2910.0414.458/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a-0.52-3.2111.835.2510.098/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-4.14-10.49n/an/a-10.848/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a-0.31-5.298.551.998.558/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a5.373.905.735.098.339/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a6.863.018.072.694.438/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a4.99-0.785.532.604.638/2/10--1.34
DFA International Small Company 529 Portfolion/a3.00-2.788.290.795.9810/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a1.77-5.505.26n/a-0.494/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-12.20-23.1416.562.73-3.4110/10/12--1.33