Fee Structure: A B C F
Age-Based Portfolios
As of January 31, 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 0-2-5.389.168.26n/a8.639/28/163.50%1.12
Ages 3-5-5.128.537.71n/a8.099/28/163.50%1.11
Ages 6-8-4.897.617.04n/a7.439/28/163.50%1.13
Ages 9-10-4.626.796.19n/a6.459/28/163.50%1.14
Ages 11-12-4.276.235.71n/a5.939/28/163.50%1.14
Ages 13-14-3.896.085.40n/a5.529/28/163.50%1.13
Ages 15-16-3.625.054.53n/a4.599/28/163.50%1.14
Ages 17-18-3.423.963.68n/a3.709/28/163.50%1.12
Ages 19+-3.162.892.88n/a2.879/28/163.50%1.08
Age-Based Moderate
Ages 0-2-5.128.537.71n/a8.099/28/163.50%1.11
Ages 3-5-4.897.617.04n/a7.439/28/163.50%1.13
Ages 6-8-4.626.796.19n/a6.459/28/163.50%1.14
Ages 9-10-4.276.235.71n/a5.939/28/163.50%1.14
Ages 11-12-3.896.085.40n/a5.529/28/163.50%1.13
Ages 13-14-3.625.054.53n/a4.599/28/163.50%1.14
Ages 15-16-3.423.963.68n/a3.709/28/163.50%1.12
Ages 17-18-3.162.892.88n/a2.879/28/163.50%1.08
Ages 19+-2.971.671.94n/a1.869/28/163.50%1.02
Age-Based Conservative
Ages 0-2-4.897.617.04n/a7.439/28/163.50%1.13
Ages 3-5-4.626.796.19n/a6.459/28/163.50%1.14
Ages 6-8-4.276.235.71n/a5.939/28/163.50%1.14
Ages 9-10-3.896.085.40n/a5.529/28/163.50%1.13
Ages 11-12-3.625.054.53n/a4.599/28/163.50%1.14
Ages 13-14-3.423.963.68n/a3.709/28/163.50%1.12
Ages 15-16-3.162.892.88n/a2.879/28/163.50%1.08
Ages 17-18-2.971.671.94n/a1.869/28/163.50%1.02
Ages 19+-3.06-0.510.40n/a0.309/28/163.50%0.93
Target Portfolios
As of January 31, 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 100-5.389.168.266.839.108/2/103.50%1.12
Target Fund 80-4.897.617.045.897.838/2/103.50%1.13
Target Fund 60-4.276.235.714.786.468/2/103.50%1.14
Target Fund 40-3.625.054.533.775.168/2/103.50%1.14
Target Fund 20-3.162.892.882.503.478/2/103.50%1.08
Target Fixed Income Fund-3.06-0.510.400.330.628/2/103.50%0.93
Individual Portfolios
As of January 31, 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*0.111.761.28n/a1.117/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.632.291.731.651.178/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio-1.665.102.611.492.278/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.595.572.941.891.8810/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio-1.635.622.851.882.1912/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-3.130.160.120.340.049/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio-1.903.961.450.601.798/2/103.50%1.04
Touchstone High Yield 529 Portfolio-3.864.753.593.313.5110/10/123.50%1.37
Templeton International Bond 529 Portfolio-4.15-4.610.340.22-0.0810/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-3.469.468.036.318.058/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-2.17n/an/an/a6.634/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio-2.08n/an/an/a6.1511/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-7.476.22n/an/a0.622/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio-3.6216.5512.3310.7212.788/2/103.50%0.75
American Century Equity Growth 529 Portfolio-4.0413.6010.698.4311.858/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio-1.3613.9519.2814.9716.138/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-6.076.545.567.0410.948/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio-7.76-0.69-0.124.067.848/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-6.714.415.146.6010.118/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-4.3814.3311.37n/a12.149/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-6.076.845.513.564.478/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-6.0811.627.064.374.948/2/103.50%1.45
DFA International Small Company 529 Portfolio-7.316.094.385.727.0410/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolio-9.41n/an/an/a-5.334/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -10.39-9.57-5.57-6.09-9.3110/10/123.50%1.43