Fee Structure: A B C F
Age-Based Portfolios
As of May 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 0-24.79-6.96n/an/a5.939/28/163.50%1.12
Ages 3-54.24-6.09n/an/a5.589/28/163.50%1.11
Ages 6-83.79-5.43n/an/a5.159/28/163.50%1.13
Ages 9-103.35-4.65n/an/a4.389/28/163.50%1.14
Ages 11-122.90-3.84n/an/a4.029/28/163.50%1.14
Ages 13-142.51-2.82n/an/a3.709/28/163.50%1.13
Ages 15-161.93-2.24n/an/a3.019/28/163.50%1.14
Ages 17-181.28-1.81n/an/a2.369/28/163.50%1.12
Ages 19+0.40-1.33n/an/a1.749/28/163.50%1.08
Age-Based Moderate
Ages 0-24.24-6.09n/an/a5.589/28/163.50%1.11
Ages 3-53.79-5.43n/an/a5.159/28/163.50%1.13
Ages 6-83.35-4.65n/an/a4.389/28/163.50%1.14
Ages 9-102.90-3.84n/an/a4.029/28/163.50%1.14
Ages 11-122.51-2.82n/an/a3.709/28/163.50%1.13
Ages 13-141.93-2.24n/an/a3.019/28/163.50%1.14
Ages 15-161.28-1.81n/an/a2.369/28/163.50%1.12
Ages 17-180.40-1.33n/an/a1.749/28/163.50%1.08
Ages 19+-0.41-1.08n/an/a0.929/28/163.50%1.02
Age-Based Conservative
Ages 0-23.79-5.43n/an/a5.159/28/163.50%1.13
Ages 3-53.35-4.65n/an/a4.389/28/163.50%1.14
Ages 6-82.90-3.84n/an/a4.029/28/163.50%1.14
Ages 9-102.51-2.82n/an/a3.709/28/163.50%1.13
Ages 11-121.93-2.24n/an/a3.019/28/163.50%1.14
Ages 13-141.28-1.81n/an/a2.369/28/163.50%1.12
Ages 15-160.40-1.33n/an/a1.749/28/163.50%1.08
Ages 17-18-0.41-1.08n/an/a0.929/28/163.50%1.02
Ages 19+-1.86-1.40n/an/a-0.319/28/163.50%0.93
Target Portfolios
As of May 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 1004.79-6.966.934.208.318/2/103.50%1.12
Target Fund 803.79-5.436.023.637.168/2/103.50%1.13
Target Fund 602.90-3.844.752.955.918/2/103.50%1.14
Target Fund 401.93-2.243.662.474.728/2/103.50%1.14
Target Fund 200.40-1.332.201.633.178/2/103.50%1.08
Target Fixed Income Fund-1.86-1.40-0.12-0.110.468/2/103.50%0.93
Individual Portfolios
As of May 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*0.851.81n/an/a0.997/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.201.481.691.231.098/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio0.891.940.441.191.868/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio1.472.421.381.361.2310/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio1.121.411.22n/a1.2512/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.78-1.370.11-0.47-0.289/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio1.06-0.970.38-0.351.438/2/103.50%1.04
Touchstone High Yield 529 Portfolio4.131.544.091.823.1010/10/123.50%1.37
Templeton International Bond 529 Portfolio-1.420.662.83-0.880.0510/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.28-2.196.194.347.388/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-2.924/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-3.0211/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio1.78-9.28n/an/a-8.222/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio6.57-0.619.578.0511.698/2/103.50%0.75
American Century Equity Growth 529 Portfolio6.26-4.608.846.0810.998/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio7.180.5517.4012.6615.338/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio5.38-9.536.205.6510.448/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio5.18-12.653.833.187.878/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio5.07-12.987.605.149.678/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio9.97-4.08n/an/a9.589/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.83-9.633.93-0.203.728/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio3.92-11.482.430.613.818/2/103.50%1.45
DFA International Small Company 529 Portfolio2.81-17.192.770.906.0510/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-11.324/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -1.81-16.60-3.53-10.67-9.8110/10/123.50%1.43