Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 2019
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 0-211.63-2.72n/an/a7.959/28/163.50%1.12
Ages 3-510.60-2.11n/an/a7.469/28/163.50%1.11
Ages 6-89.71-1.70n/an/a6.919/28/163.50%1.13
Ages 9-108.42-1.31n/an/a5.899/28/163.50%1.14
Ages 11-127.56-0.74n/an/a5.419/28/163.50%1.14
Ages 13-146.820.03n/an/a4.999/28/163.50%1.13
Ages 15-165.470.17n/an/a4.089/28/163.50%1.14
Ages 17-184.120.12n/an/a3.239/28/163.50%1.12
Ages 19+2.680.23n/an/a2.449/28/163.50%1.08
Age-Based Moderate
Ages 0-210.60-2.11n/an/a7.469/28/163.50%1.11
Ages 3-59.71-1.70n/an/a6.919/28/163.50%1.13
Ages 6-88.42-1.31n/an/a5.899/28/163.50%1.14
Ages 9-107.56-0.74n/an/a5.419/28/163.50%1.14
Ages 11-126.820.03n/an/a4.999/28/163.50%1.13
Ages 13-145.470.17n/an/a4.089/28/163.50%1.14
Ages 15-164.120.12n/an/a3.239/28/163.50%1.12
Ages 17-182.680.23n/an/a2.449/28/163.50%1.08
Ages 19+1.100.03n/an/a1.409/28/163.50%1.02
Age-Based Conservative
Ages 0-29.71-1.70n/an/a6.919/28/163.50%1.13
Ages 3-58.42-1.31n/an/a5.899/28/163.50%1.14
Ages 6-87.56-0.74n/an/a5.419/28/163.50%1.14
Ages 9-106.820.03n/an/a4.999/28/163.50%1.13
Ages 11-125.470.17n/an/a4.089/28/163.50%1.14
Ages 13-144.120.12n/an/a3.239/28/163.50%1.12
Ages 15-162.680.23n/an/a2.449/28/163.50%1.08
Ages 17-181.100.03n/an/a1.409/28/163.50%1.02
Ages 19+-1.32-1.04n/an/a-0.109/28/163.50%0.93
Target Portfolios
As of July 31, 2019
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 10011.63-2.728.005.548.928/2/103.50%1.12
Target Fund 809.71-1.706.934.827.698/2/103.50%1.13
Target Fund 607.56-0.745.443.926.328/2/103.50%1.14
Target Fund 405.470.174.083.225.038/2/103.50%1.14
Target Fund 202.680.232.442.143.378/2/103.50%1.08
Target Fixed Income Fund-1.32-1.04-0.030.020.518/2/103.50%0.93
Individual Portfolios
As of July 31, 2019
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
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*1.191.891.05n/a1.057/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.751.651.911.321.138/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio2.293.630.161.521.988/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio3.094.060.961.761.4410/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio2.693.180.82n/a1.5412/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.39-0.99-0.13-0.32-0.209/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio2.180.39-0.19-0.171.538/2/103.50%1.04
Touchstone High Yield 529 Portfolio7.003.144.022.523.4310/10/123.50%1.37
Templeton International Bond 529 Portfolio1.151.243.49-0.330.4310/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.270.966.935.337.798/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-0.224/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-1.7611/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio11.01-4.16n/an/a-1.722/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio15.553.4011.179.6912.478/2/103.50%0.75
American Century Equity Growth 529 Portfolio15.731.1010.597.8511.838/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio15.464.8718.8914.1415.988/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio14.64-3.547.607.5311.288/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio12.77-8.164.815.268.558/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio13.01-8.558.226.9410.378/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio20.521.91n/an/a12.579/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.53-7.564.670.854.068/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio9.69-6.754.752.244.368/2/103.50%1.45
DFA International Small Company 529 Portfolio6.17-13.513.351.856.4010/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-7.464/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -0.11-9.95-2.68-9.66-9.3510/10/123.50%1.43