Fee Structure: A B C F
Age-Based Portfolios
As of May 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 0-28.21-4.34n/an/a6.579/28/16--1.87
Ages 3-57.75-3.43n/an/a6.469/28/16--1.86
Ages 6-87.20-2.78n/an/a5.789/28/16--1.88
Ages 9-106.75-1.98n/an/a4.999/28/16--1.89
Ages 11-126.27-1.11n/an/a4.659/28/16--1.89
Ages 13-145.960.00n/an/a4.339/28/16--1.88
Ages 15-165.350.62n/an/a3.659/28/16--1.89
Ages 17-184.651.03n/an/a2.969/28/16--1.87
Ages 19+3.821.59n/an/a2.359/28/16--1.83
Age-Based Moderate
Ages 0-27.75-3.43n/an/a6.469/28/16--1.86
Ages 3-57.20-2.78n/an/a5.789/28/16--1.88
Ages 6-86.75-1.98n/an/a4.999/28/16--1.89
Ages 9-106.27-1.11n/an/a4.659/28/16--1.89
Ages 11-125.960.00n/an/a4.339/28/16--1.88
Ages 13-145.350.62n/an/a3.659/28/16--1.89
Ages 15-164.651.03n/an/a2.969/28/16--1.87
Ages 17-183.821.59n/an/a2.359/28/16--1.83
Ages 19+2.871.76n/an/a1.529/28/16--1.77
Age-Based Conservative
Ages 0-27.20-2.78n/an/a5.789/28/16--1.88
Ages 3-56.75-1.98n/an/a4.999/28/16--1.89
Ages 6-86.27-1.11n/an/a4.659/28/16--1.89
Ages 9-105.960.00n/an/a4.339/28/16--1.88
Ages 11-125.350.62n/an/a3.659/28/16--1.89
Ages 13-144.651.03n/an/a2.969/28/16--1.87
Ages 15-163.821.59n/an/a2.359/28/16--1.83
Ages 17-182.871.76n/an/a1.529/28/16--1.77
Ages 19+1.411.41n/an/a0.269/28/16--1.68
Target Portfolios
As of May 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 1008.21-4.347.414.177.948/2/10--1.87
Target Fund 807.20-2.786.493.606.798/2/10--1.88
Target Fund 606.27-1.115.222.925.558/2/10--1.89
Target Fund 405.350.624.142.434.368/2/10--1.89
Target Fund 203.821.592.671.612.828/2/10--1.83
Target Fixed Income Fund1.411.410.30-0.140.118/2/10--1.68
Individual Portfolios
As of May 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*0.851.81n/an/a0.997/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.960.961.170.720.588/2/10--1.68
Northern Funds Bond Index 529 Portfolio4.214.780.891.121.508/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio4.805.421.881.321.0210/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio4.444.241.63n/a1.2712/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.521.460.48-0.54-0.439/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio4.361.850.83-0.401.098/2/10--1.79
Touchstone High Yield 529 Portfolio7.574.414.591.762.8910/10/12--2.12
Templeton International Bond 529 Portfolio1.853.563.31-0.89-0.1510/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.760.616.664.317.018/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a0.504/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a0.4011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio5.16-6.62n/an/a-6.392/6/18--1.67
Northern Funds Stock Index 529 Portfolio10.092.2610.068.0111.318/2/10--1.50
American Century Equity Growth 529 Portfolio9.78-1.859.336.0410.618/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio10.723.4217.9112.6314.938/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio8.82-6.946.665.6110.068/2/10--1.56
William Blair Small Cap Value 529 Portfolio8.67-10.164.293.147.498/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio8.52-10.498.095.109.298/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio13.57-1.29n/an/a10.239/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.21-7.144.39-0.253.368/2/10--1.65
Neuberger Berman International Select 529 Portfolio7.31-8.912.870.573.468/2/10--2.20
DFA International Small Company 529 Portfolio6.11-14.873.210.905.8610/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-8.204/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.43-14.16-3.09-10.71-9.9910/10/12--2.18