Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2020
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 0-2-9.36-2.203.41n/a5.759/28/16--1.87
Ages 3-5-7.75-1.043.61n/a5.859/28/16--1.86
Ages 6-8-6.58-0.533.52n/a5.399/28/16--1.87
Ages 9-10-5.470.003.31n/a4.799/28/16--1.89
Ages 11-12-4.140.773.36n/a4.649/28/16--1.87
Ages 13-14-2.551.893.62n/a4.609/28/16--1.88
Ages 15-16-1.672.063.27n/a3.969/28/16--1.86
Ages 17-18-0.532.532.99n/a3.439/28/16--1.87
Ages 19+0.232.542.63n/a2.849/28/16--1.80
Age-Based Moderate
Ages 0-2-7.75-1.043.61n/a5.859/28/16--1.86
Ages 3-5-6.58-0.533.52n/a5.399/28/16--1.87
Ages 6-8-5.470.003.31n/a4.799/28/16--1.89
Ages 9-10-4.140.773.36n/a4.649/28/16--1.87
Ages 11-12-2.551.893.62n/a4.609/28/16--1.88
Ages 13-14-1.672.063.27n/a3.969/28/16--1.86
Ages 15-16-0.532.532.99n/a3.439/28/16--1.87
Ages 17-180.232.542.63n/a2.849/28/16--1.80
Ages 19+1.032.562.12n/a2.079/28/16--1.77
Age-Based Conservative
Ages 0-2-6.58-0.533.52n/a5.399/28/16--1.87
Ages 3-5-5.470.003.31n/a4.799/28/16--1.89
Ages 6-8-4.140.773.36n/a4.649/28/16--1.87
Ages 9-10-2.551.893.62n/a4.609/28/16--1.88
Ages 11-12-1.672.063.27n/a3.969/28/16--1.86
Ages 13-14-0.532.532.99n/a3.439/28/16--1.87
Ages 15-160.232.542.63n/a2.849/28/16--1.80
Ages 17-181.032.562.12n/a2.079/28/16--1.77
Ages 19+0.981.481.02n/a0.689/28/16--1.66
Target Portfolios
As of June 30, 2020
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 100-9.36-2.203.414.387.488/2/10--1.87
Target Fund 80-6.58-0.533.524.196.538/2/10--1.87
Target Fund 60-4.140.773.363.685.458/2/10--1.87
Target Fund 40-1.672.063.273.294.408/2/10--1.86
Target Fund 200.232.542.632.412.958/2/10--1.80
Target Fixed Income Fund0.981.481.020.450.298/2/10--1.66
Individual Portfolios
As of June 30, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings
Bank Savings 529 Portfolion/an/an/an/an/a7/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.131.711.181.040.698/2/10--1.65
Northern Funds Bond Index 529 Portfolio5.296.933.712.662.148/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio6.718.584.513.352.1310/10/12--1.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.604/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.121.841.160.57-0.039/26/13--1.77
Touchstone High Yield 529 Portfolio-6.86-4.450.801.492.1810/10/12--2.12
Templeton International Bond 529 Portfolio-6.11-7.98-1.98-0.53-1.0510/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.333.535.335.297.068/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.56-7.69n/an/a-5.164/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio-18.00-12.99n/an/a-9.5611/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-20.85-13.65n/an/a-6.372/6/18--1.66
Northern Funds Stock Index 529 Portfolio-3.835.859.069.0411.398/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio9.9218.7217.8915.1915.848/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-13.38-8.090.823.588.798/2/10--1.55
William Blair Small Cap Value 529 Portfolio-26.86-24.83-8.08-2.294.278/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-13.68-8.190.392.688.038/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-6.210.147.40n/a9.459/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-11.91-6.56-0.790.552.878/2/10--1.65
Neuberger Berman International Select 529 Portfolio-6.761.392.392.503.918/2/10--2.19
DFA International Small Company 529 Portfolio-16.44-8.21-3.340.984.5310/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio-13.75-8.00n/an/a-8.484/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -18.38-17.26-7.31-8.63-10.5710/10/12--2.18