Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-27.6544.8711.09n/a12.289/28/163.50%1.12
Ages 3-56.5939.9310.63n/a11.559/28/163.50%1.11
Ages 6-85.4735.869.92n/a10.679/28/163.50%1.12
Ages 9-104.0630.128.73n/a9.269/28/163.50%1.14
Ages 11-122.7725.728.09n/a8.439/28/163.50%1.12
Ages 13-141.3920.927.50n/a7.619/28/163.50%1.13
Ages 15-160.3416.346.37n/a6.339/28/163.50%1.11
Ages 17-18-0.7612.045.28n/a5.159/28/163.50%1.12
Ages 19+-1.737.514.08n/a3.899/28/163.50%1.05
Age-Based Moderate
Ages 0-26.5939.9310.63n/a11.559/28/163.50%1.11
Ages 3-55.4735.869.92n/a10.679/28/163.50%1.12
Ages 6-84.0630.128.73n/a9.269/28/163.50%1.14
Ages 9-102.7725.728.09n/a8.439/28/163.50%1.12
Ages 11-121.3920.927.50n/a7.619/28/163.50%1.13
Ages 13-140.3416.346.37n/a6.339/28/163.50%1.11
Ages 15-16-0.7612.045.28n/a5.159/28/163.50%1.12
Ages 17-18-1.737.514.08n/a3.899/28/163.50%1.05
Ages 19+-2.833.072.77n/a2.519/28/163.50%1.02
Age-Based Conservative
Ages 0-25.4735.869.92n/a10.679/28/163.50%1.12
Ages 3-54.0630.128.73n/a9.269/28/163.50%1.14
Ages 6-82.7725.728.09n/a8.439/28/163.50%1.12
Ages 9-101.3920.927.50n/a7.619/28/163.50%1.13
Ages 11-120.3416.346.37n/a6.339/28/163.50%1.11
Ages 13-14-0.7612.045.28n/a5.159/28/163.50%1.12
Ages 15-16-1.737.514.08n/a3.899/28/163.50%1.05
Ages 17-18-2.833.072.77n/a2.519/28/163.50%1.02
Ages 19+-3.67-1.830.75n/a0.579/28/163.50%0.91
Target Portfolios
As of April 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1007.6544.8711.0912.4710.608/2/103.50%1.12
Target Fund 805.4735.869.9210.799.168/2/103.50%1.12
Target Fund 602.7725.728.098.567.468/2/103.50%1.12
Target Fund 400.3416.346.376.495.838/2/103.50%1.11
Target Fund 20-1.737.514.084.033.848/2/103.50%1.05
Target Fixed Income Fund-3.67-1.830.750.640.708/2/103.50%0.91
Individual Portfolios
As of April 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.10n/an/an/a0.247/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.06n/a0.857/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.182.901.541.761.198/2/103.50%1.15
Northern Funds Bond Index 529 Portfolio-6.23-4.453.161.642.178/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-6.01-1.594.232.772.1010/10/123.50%1.15
PGIM Total Return Bond 529 Portfolio-6.900.26n/an/a0.364/28/203.50%1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.194.182.551.730.939/26/133.50%1.02
BlackRock High Yield Bond 529 Portfolion/an/an/an/a-3.314/15/213.50%1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a-3.604/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.9227.069.9610.299.048/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio12.7927.64n/an/a7.604/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio6.4928.78n/an/a4.7811/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.8046.868.33n/a6.912/6/183.50%0.91
Northern Funds Stock Index 529 Portfolio7.7340.0116.4315.7314.088/2/103.50%0.75
T. Rowe Price Large-Cap Growth 529 Portfolio7.0649.6922.4723.9318.568/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio14.2261.0212.9613.3912.898/2/103.50%0.80
William Blair Small Cap Value 529 Portfolio15.2551.504.116.908.508/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio10.8667.8212.9414.7512.458/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.2648.6115.75n/a15.939/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio2.5834.754.417.555.488/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio2.1538.427.718.936.528/2/103.50%1.44
DFA International Small Company 529 Portfolio6.4148.944.298.568.7010/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolio3.7253.29n/an/a11.344/9/193.50%1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 11.0841.760.081.16-5.8810/10/123.50%1.43