Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-215.150.05n/an/a8.529/28/16--1.87
Ages 3-514.220.72n/an/a8.279/28/16--1.86
Ages 6-813.141.07n/an/a7.459/28/16--1.88
Ages 9-1011.901.53n/an/a6.459/28/16--1.89
Ages 11-1210.952.06n/an/a5.969/28/16--1.89
Ages 13-1410.222.82n/an/a5.539/28/16--1.88
Ages 15-168.823.01n/an/a4.629/28/16--1.89
Ages 17-187.452.97n/an/a3.759/28/16--1.87
Ages 19+5.933.08n/an/a2.949/28/16--1.83
Age-Based Moderate
Ages 0-214.220.72n/an/a8.279/28/16--1.86
Ages 3-513.141.07n/an/a7.459/28/16--1.88
Ages 6-811.901.53n/an/a6.459/28/16--1.89
Ages 9-1010.952.06n/an/a5.969/28/16--1.89
Ages 11-1210.222.82n/an/a5.539/28/16--1.88
Ages 13-148.823.01n/an/a4.629/28/16--1.89
Ages 15-167.452.97n/an/a3.759/28/16--1.87
Ages 17-185.933.08n/an/a2.949/28/16--1.83
Ages 19+4.252.83n/an/a1.909/28/16--1.77
Age-Based Conservative
Ages 0-213.141.07n/an/a7.459/28/16--1.88
Ages 3-511.901.53n/an/a6.459/28/16--1.89
Ages 6-810.952.06n/an/a5.969/28/16--1.89
Ages 9-1010.222.82n/an/a5.539/28/16--1.88
Ages 11-128.823.01n/an/a4.629/28/16--1.89
Ages 13-147.452.97n/an/a3.759/28/16--1.87
Ages 15-165.933.08n/an/a2.949/28/16--1.83
Ages 17-184.252.83n/an/a1.909/28/16--1.77
Ages 19+1.911.91n/an/a0.429/28/16--1.68
Target Portfolios
As of July 31, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 10015.150.058.485.508.548/2/10--1.87
Target Fund 8013.141.077.394.787.308/2/10--1.88
Target Fund 6010.952.065.913.895.958/2/10--1.89
Target Fund 408.823.014.523.184.668/2/10--1.89
Target Fund 205.933.082.872.072.998/2/10--1.83
Target Fixed Income Fund1.911.910.430.000.178/2/10--1.68
Individual Portfolios
As of July 31, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)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*1.191.891.05n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.441.151.360.790.628/2/10--1.68
Northern Funds Bond Index 529 Portfolio5.586.650.611.481.618/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio6.276.901.421.751.2110/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio6.026.231.27n/a1.5612/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.841.870.27-0.38-0.369/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio5.413.350.27-0.201.188/2/10--1.79
Touchstone High Yield 529 Portfolio10.426.074.522.483.2110/10/12--2.12
Templeton International Bond 529 Portfolio4.324.113.94-0.370.2010/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.743.827.385.307.418/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a3.104/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.6011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.45-1.58n/an/a-0.142/6/18--1.67
Northern Funds Stock Index 529 Portfolio19.236.3711.669.6612.088/2/10--1.50
American Century Equity Growth 529 Portfolio19.373.9611.077.8011.448/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio19.117.8619.4014.1015.578/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio18.29-0.788.107.5110.898/2/10--1.56
William Blair Small Cap Value 529 Portfolio16.36-5.595.265.218.178/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio16.54-5.998.686.899.988/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio24.264.72n/an/a13.129/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.97-4.875.160.833.698/2/10--1.65
Neuberger Berman International Select 529 Portfolio13.04-4.115.182.173.998/2/10--2.20
DFA International Small Company 529 Portfolio9.45-11.103.821.876.2010/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-4.304/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 3.06-7.34-2.27-9.69-9.5510/10/12--2.18