Fee Structure: A B C F
Age-Based Portfolios
As of March 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 0-28.24-2.51n/an/a7.729/28/163.50%1.12
Ages 3-57.29-1.99n/an/a7.199/28/163.50%1.11
Ages 6-86.40-1.85n/an/a6.559/28/163.50%1.13
Ages 9-105.48-1.68n/an/a5.549/28/163.50%1.14
Ages 11-124.57-1.41n/an/a4.969/28/163.50%1.14
Ages 13-143.77-0.84n/an/a4.469/28/163.50%1.13
Ages 15-162.72-0.78n/an/a3.539/28/163.50%1.14
Ages 17-181.55-0.99n/an/a2.649/28/163.50%1.12
Ages 19+0.40-0.81n/an/a1.859/28/163.50%1.08
Age-Based Moderate
Ages 0-27.29-1.99n/an/a7.199/28/163.50%1.11
Ages 3-56.40-1.85n/an/a6.559/28/163.50%1.13
Ages 6-85.48-1.68n/an/a5.549/28/163.50%1.14
Ages 9-104.57-1.41n/an/a4.969/28/163.50%1.14
Ages 11-123.77-0.84n/an/a4.469/28/163.50%1.13
Ages 13-142.72-0.78n/an/a3.539/28/163.50%1.14
Ages 15-161.55-0.99n/an/a2.649/28/163.50%1.12
Ages 17-180.40-0.81n/an/a1.859/28/163.50%1.08
Ages 19+-0.78-1.17n/an/a0.839/28/163.50%1.02
Age-Based Conservative
Ages 0-26.40-1.85n/an/a6.559/28/163.50%1.13
Ages 3-55.48-1.68n/an/a5.549/28/163.50%1.14
Ages 6-84.57-1.41n/an/a4.969/28/163.50%1.14
Ages 9-103.77-0.84n/an/a4.469/28/163.50%1.13
Ages 11-122.72-0.78n/an/a3.539/28/163.50%1.14
Ages 13-141.55-0.99n/an/a2.649/28/163.50%1.12
Ages 15-160.40-0.81n/an/a1.859/28/163.50%1.08
Ages 17-18-0.78-1.17n/an/a0.839/28/163.50%1.02
Ages 19+-2.41-1.76n/an/a-0.569/28/163.50%0.93
Target Portfolios
As of March 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 1008.24-2.518.845.318.898/2/103.50%1.12
Target Fund 806.40-1.857.534.577.618/2/103.50%1.13
Target Fund 604.57-1.415.883.666.238/2/103.50%1.14
Target Fund 402.72-0.784.392.954.908/2/103.50%1.14
Target Fund 200.40-0.812.561.883.238/2/103.50%1.08
Target Fixed Income Fund-2.41-1.76-0.21-0.160.408/2/103.50%0.93
Individual Portfolios
As of March 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*0.511.69n/an/a0.937/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.921.671.961.211.078/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-0.850.01-0.031.201.698/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.160.401.191.411.0110/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio-0.36-0.270.99n/a0.9512/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.75-2.14-0.32-0.45-0.479/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-0.58-2.40-0.280.011.278/2/103.50%1.04
Touchstone High Yield 529 Portfolio3.891.645.212.053.1410/10/123.50%1.37
Templeton International Bond 529 Portfolio-1.51-1.222.25-0.500.0410/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.680.117.195.147.698/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio6.72-3.90n/an/a-5.522/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio9.474.8511.319.2712.288/2/103.50%0.75
American Century Equity Growth 529 Portfolio10.092.3810.837.4611.678/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio10.509.2719.7113.6216.058/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio10.24-1.849.016.6211.238/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio9.03-4.645.983.508.478/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio10.36-2.3110.765.4810.498/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio13.042.77n/an/a11.479/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.22-8.025.390.874.078/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio7.60-8.764.381.604.308/2/103.50%1.45
DFA International Small Company 529 Portfolio5.90-14.794.751.616.7010/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 2.52-9.480.38-10.00-9.4510/10/123.50%1.43