Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2021
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 0-210.2537.4511.76n/a12.399/28/163.50%0.98
Ages 3-59.0233.3911.21n/a11.659/28/163.50%0.97
Ages 6-87.6529.8010.47n/a10.759/28/163.50%0.97
Ages 9-106.2025.109.33n/a9.399/28/163.50%0.98
Ages 11-124.6521.138.61n/a8.539/28/163.50%0.97
Ages 13-143.2117.027.97n/a7.749/28/163.50%0.95
Ages 15-162.0313.216.82n/a6.479/28/163.50%0.95
Ages 17-180.539.325.63n/a5.259/28/163.50%0.95
Ages 19+-0.725.364.30n/a3.979/28/163.50%0.91
Age-Based Moderate
Ages 0-29.0233.3911.21n/a11.659/28/163.50%0.97
Ages 3-57.6529.8010.47n/a10.759/28/163.50%0.97
Ages 6-86.2025.109.33n/a9.399/28/163.50%0.98
Ages 9-104.6521.138.61n/a8.539/28/163.50%0.97
Ages 11-123.2117.027.97n/a7.749/28/163.50%0.95
Ages 13-142.0313.216.82n/a6.479/28/163.50%0.95
Ages 15-160.539.325.63n/a5.259/28/163.50%0.95
Ages 17-18-0.725.364.30n/a3.979/28/163.50%0.91
Ages 19+-2.161.542.87n/a2.579/28/163.50%0.86
Age-Based Conservative
Ages 0-27.6529.8010.47n/a10.759/28/163.50%0.97
Ages 3-56.2025.109.33n/a9.399/28/163.50%0.98
Ages 6-84.6521.138.61n/a8.539/28/163.50%0.97
Ages 9-103.2117.027.97n/a7.749/28/163.50%0.95
Ages 11-122.0313.216.82n/a6.479/28/163.50%0.95
Ages 13-140.539.325.63n/a5.259/28/163.50%0.95
Ages 15-16-0.725.364.30n/a3.979/28/163.50%0.91
Ages 17-18-2.161.542.87n/a2.579/28/163.50%0.86
Ages 19+-3.50-2.630.71n/a0.599/28/163.50%0.79
Target Portfolios
As of June 30, 2021
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 10010.2537.4511.7613.0110.678/2/103.50%0.98
Target Fund 807.6529.8010.4711.219.228/2/103.50%0.97
Target Fund 604.6521.138.618.887.528/2/103.50%0.97
Target Fund 402.0313.216.826.695.908/2/103.50%0.95
Target Fund 20-0.725.364.304.093.878/2/103.50%0.91
Target Fixed Income Fund-3.50-2.630.710.620.718/2/103.50%0.79
Individual Portfolios
As of June 30, 2021
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
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.14n/an/an/a0.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.98n/a0.837/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.000.711.421.691.158/2/103.50%1.08
Northern Funds Bond Index 529 Portfolio-5.37-4.443.321.482.228/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-4.79-2.884.542.682.2110/10/123.50%0.89
PGIM Total Return Bond 529 Portfolio-5.11-1.46n/an/a1.954/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.572.842.591.710.999/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/an/an/an/a-1.474/15/213.50%1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a-2.824/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.6921.7310.4410.589.078/2/103.50%0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio17.1927.72n/an/a8.864/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolio9.7527.22n/an/a5.8411/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio16.2344.588.73n/a6.952/6/183.50%0.75
Northern Funds Stock Index 529 Portfolio10.9135.0616.4215.9514.158/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolio12.3041.1522.6025.3118.778/2/103.50%1.09
Northern Funds Mid Cap Index 529 Portfolio13.1746.9510.9912.6112.598/2/103.50%0.68
William Blair Small Cap Value 529 Portfolio13.4945.081.896.148.218/2/103.50%1.48
Northern Funds Small Cap Index 529 Portfolio13.1055.4111.2814.7212.468/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.8834.6612.99n/a15.019/28/163.50%1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio4.7027.026.298.615.598/2/103.50%0.77
Neuberger Berman International Select 529 Portfolio6.2530.189.7310.826.808/2/103.50%1.34
DFA International Small Company 529 Portfolio7.8739.205.799.638.7010/10/123.50%0.97
Vanguard Emerging Markets Select Stock 529 Portfolio5.9740.86n/an/a11.524/9/193.50%1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 16.8440.112.531.37-5.2210/10/123.50%1.33