Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 2020
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 0-2-14.27-1.952.39n/a4.979/28/163.50%1.12
Ages 3-5-12.61-1.022.67n/a4.979/28/163.50%1.11
Ages 6-8-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 9-10-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 11-12-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 13-14-7.140.792.74n/a4.039/28/163.50%1.13
Ages 15-16-6.100.642.43n/a3.439/28/163.50%1.11
Ages 17-18-4.990.612.12n/a2.909/28/163.50%1.12
Ages 19+-3.970.391.88n/a2.389/28/163.50%1.05
Age-Based Moderate
Ages 0-2-12.61-1.022.67n/a4.979/28/163.50%1.11
Ages 3-5-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 6-8-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 9-10-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 11-12-7.140.792.74n/a4.039/28/163.50%1.13
Ages 13-14-6.100.642.43n/a3.439/28/163.50%1.11
Ages 15-16-4.990.612.12n/a2.909/28/163.50%1.12
Ages 17-18-3.970.391.88n/a2.389/28/163.50%1.05
Ages 19+-3.060.141.40n/a1.679/28/163.50%1.02
Age-Based Conservative
Ages 0-2-11.35-0.742.61n/a4.729/28/163.50%1.12
Ages 3-5-10.22-0.692.35n/a4.139/28/163.50%1.14
Ages 6-8-8.75-0.042.46n/a4.029/28/163.50%1.12
Ages 9-10-7.140.792.74n/a4.039/28/163.50%1.13
Ages 11-12-6.100.642.43n/a3.439/28/163.50%1.11
Ages 13-14-4.990.612.12n/a2.909/28/163.50%1.12
Ages 15-16-3.970.391.88n/a2.389/28/163.50%1.05
Ages 17-18-3.060.141.40n/a1.679/28/163.50%1.02
Ages 19+-2.71-1.170.39n/a0.379/28/163.50%0.91
Target Portfolios
As of May 29, 2020
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 100-14.27-1.952.393.547.708/2/103.50%1.12
Target Fund 80-11.35-0.742.613.456.798/2/103.50%1.12
Target Fund 60-8.75-0.042.463.045.728/2/103.50%1.12
Target Fund 40-6.100.642.432.794.708/2/103.50%1.11
Target Fund 20-3.970.391.882.073.268/2/103.50%1.05
Target Fixed Income Fund-2.71-1.170.390.370.648/2/103.50%0.91
Individual Portfolios
As of May 29, 2020
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*0.281.261.30n/a1.057/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.091.001.391.331.088/2/103.50%1.15
Northern Funds Bond Index 529 Portfolio1.485.423.042.402.528/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio1.976.263.522.862.2710/10/123.50%1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a-1.384/28/203.50%1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.13-1.220.160.360.049/26/133.50%1.02
Touchstone High Yield 529 Portfolio-10.13-5.320.261.142.4510/10/123.50%1.37
Templeton International Bond 529 Portfolio-8.43-9.13-2.01-0.61-0.6810/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-7.392.694.264.507.318/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-17.93-10.01n/an/a-9.314/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio-22.55-16.21n/an/a-14.2311/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-22.64-10.16n/an/a-6.972/6/183.50%0.91
Northern Funds Stock Index 529 Portfolio-8.576.918.138.2611.738/2/103.50%0.75
T. Rowe Price Large-Cap Growth 529 Portfolio2.3616.4515.9614.0415.998/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-17.12-6.100.493.089.168/2/103.50%0.80
William Blair Small Cap Value 529 Portfolio-27.70-21.86-7.17-1.624.948/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-19.22-9.18-0.082.168.168/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-9.234.707.44n/a9.459/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-17.32-7.19-2.21-0.622.978/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-12.901.160.571.293.978/2/103.50%1.44
DFA International Small Company 529 Portfolio-20.53-8.03-4.030.284.6010/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-22.43-11.02n/an/a-16.834/9/193.50%1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -22.94-21.21-8.55-8.75-10.7210/10/123.50%1.43