Fee Structure: A B C F
Age-Based Portfolios
As of January 31, 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 0-2-2.0412.258.72n/a8.989/28/16--1.87
Ages 3-5-1.7111.598.18n/a8.649/28/16--1.86
Ages 6-8-1.5010.647.50n/a7.779/28/16--1.88
Ages 9-10-1.199.886.69n/a6.809/28/16--1.89
Ages 11-12-0.919.246.18n/a6.289/28/16--1.89
Ages 13-14-0.499.025.83n/a5.849/28/16--1.88
Ages 15-16-0.198.064.98n/a4.939/28/16--1.89
Ages 17-180.006.944.12n/a4.039/28/16--1.87
Ages 19+0.305.873.36n/a3.229/28/16--1.83
Age-Based Moderate
Ages 0-2-1.7111.598.18n/a8.649/28/16--1.86
Ages 3-5-1.5010.647.50n/a7.779/28/16--1.88
Ages 6-8-1.199.886.69n/a6.809/28/16--1.89
Ages 9-10-0.919.246.18n/a6.289/28/16--1.89
Ages 11-12-0.499.025.83n/a5.849/28/16--1.88
Ages 13-14-0.198.064.98n/a4.939/28/16--1.89
Ages 15-160.006.944.12n/a4.039/28/16--1.87
Ages 17-180.305.873.36n/a3.229/28/16--1.83
Ages 19+0.564.672.41n/a2.199/28/16--1.77
Age-Based Conservative
Ages 0-2-1.5010.647.50n/a7.779/28/16--1.88
Ages 3-5-1.199.886.69n/a6.809/28/16--1.89
Ages 6-8-0.919.246.18n/a6.289/28/16--1.89
Ages 9-10-0.499.025.83n/a5.849/28/16--1.88
Ages 11-12-0.198.064.98n/a4.939/28/16--1.89
Ages 13-140.006.944.12n/a4.039/28/16--1.87
Ages 15-160.305.873.36n/a3.229/28/16--1.83
Ages 17-180.564.672.41n/a2.199/28/16--1.77
Ages 19+0.492.400.90n/a0.629/28/16--1.68
Target Portfolios
As of January 31, 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 100-2.0412.258.726.788.708/2/10--1.87
Target Fund 80-1.5010.647.505.857.428/2/10--1.88
Target Fund 60-0.919.246.184.736.068/2/10--1.89
Target Fund 40-0.198.064.983.744.768/2/10--1.89
Target Fund 200.305.873.362.483.098/2/10--1.83
Target Fixed Income Fund0.492.400.900.300.258/2/10--1.68
Individual Portfolios
As of January 31, 2020
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*0.111.761.28n/a1.117/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.661.821.221.150.678/2/10--1.68
Northern Funds Bond Index 529 Portfolio1.888.153.051.451.888/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio1.908.603.431.861.6110/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio1.838.593.261.822.1112/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.413.230.610.29-0.149/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio1.606.921.910.571.428/2/10--1.79
Touchstone High Yield 529 Portfolio-0.397.674.033.263.2510/10/12--2.12
Templeton International Bond 529 Portfolio-0.71-1.910.760.19-0.3510/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.0012.648.526.287.658/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio1.29n/an/an/a9.804/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio1.39n/an/an/a9.3011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-4.269.20n/an/a1.652/6/18--1.67
Northern Funds Stock Index 529 Portfolio-0.1719.8912.8210.6912.368/2/10--1.50
American Century Equity Growth 529 Portfolio-0.6416.8311.188.3911.438/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio2.1517.1919.8114.9115.698/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-2.719.616.037.0010.538/2/10--1.56
William Blair Small Cap Value 529 Portfolio-4.492.120.324.027.448/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-3.377.405.616.569.698/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-1.0017.5311.85n/a12.499/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-2.739.935.993.514.088/2/10--1.65
Neuberger Berman International Select 529 Portfolio-2.7414.747.544.324.558/2/10--2.20
DFA International Small Company 529 Portfolio-3.989.104.845.756.8010/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolio-6.25n/an/an/a-2.504/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -7.16-6.98-5.12-6.14-9.5510/10/12--2.18