Fee Structure: A B C F
Age-Based Portfolios
As of January 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 0-28.43-8.12n/an/a7.629/28/16--1.88
Ages 3-57.75-7.00n/an/a7.409/28/16--1.88
Ages 6-87.08-6.15n/an/a6.579/28/16--1.89
Ages 9-106.28-5.26n/an/a5.529/28/16--1.90
Ages 11-125.61-4.36n/an/a5.039/28/16--1.90
Ages 13-144.92-3.31n/an/a4.529/28/16--1.88
Ages 15-164.05-2.51n/an/a3.629/28/16--1.89
Ages 17-183.29-1.84n/an/a2.819/28/16--1.86
Ages 19+2.44-0.79n/an/a2.109/28/16--1.83
Age-Based Moderate
Ages 0-27.75-7.00n/an/a7.409/28/16--1.88
Ages 3-57.08-6.15n/an/a6.579/28/16--1.89
Ages 6-86.28-5.26n/an/a5.529/28/16--1.90
Ages 9-105.61-4.36n/an/a5.039/28/16--1.90
Ages 11-124.92-3.31n/an/a4.529/28/16--1.88
Ages 13-144.05-2.51n/an/a3.629/28/16--1.89
Ages 15-163.29-1.84n/an/a2.819/28/16--1.86
Ages 17-182.44-0.79n/an/a2.109/28/16--1.83
Ages 19+1.48-0.19n/an/a1.149/28/16--1.77
Age-Based Conservative
Ages 0-27.08-6.15n/an/a6.579/28/16--1.89
Ages 3-56.28-5.26n/an/a5.529/28/16--1.90
Ages 6-85.61-4.36n/an/a5.039/28/16--1.90
Ages 9-104.92-3.31n/an/a4.529/28/16--1.88
Ages 11-124.05-2.51n/an/a3.629/28/16--1.89
Ages 13-143.29-1.84n/an/a2.819/28/16--1.86
Ages 15-162.44-0.79n/an/a2.109/28/16--1.83
Ages 17-181.48-0.19n/an/a1.149/28/16--1.77
Ages 19+0.400.40n/an/a-0.139/28/16--1.68
Target Portfolios
As of January 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 1008.43-8.1210.335.618.298/2/10--1.88
Target Fund 807.08-6.158.874.787.058/2/10--1.89
Target Fund 605.61-4.366.963.755.698/2/10--1.90
Target Fund 404.05-2.515.252.904.388/2/10--1.89
Target Fund 202.44-0.793.181.752.778/2/10--1.83
Target Fixed Income Fund0.400.400.10-0.340.008/2/10--1.68
Individual Portfolios
As of January 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*0.191.53n/an/a0.867/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.380.671.270.620.538/2/10--1.68
Northern Funds Bond Index 529 Portfolio0.910.640.300.851.178/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio1.370.581.771.120.5510/10/12--1.90
MainStay Total Return Bond 529 Portfolio1.19-0.291.58n/a0.6012/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.840.100.21-0.73-0.769/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio1.42-1.020.50-0.330.798/2/10--1.79
Touchstone High Yield 529 Portfolio4.45-0.176.031.872.5610/10/12--2.12
Templeton International Bond 529 Portfolio2.261.953.590.12-0.1010/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.92-4.088.035.007.078/2/10--1.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio11.914.434.236.837.898/2/10--2.00
Voya Global Real Estate 529 Portfolio10.40-0.553.903.433.7710/10/12--2.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio8.49n/an/an/a-5.402/6/18--1.67
Northern Funds Stock Index 529 Portfolio7.86-3.8112.299.2811.508/2/10--1.50
American Century Equity Growth 529 Portfolio7.84-6.3811.557.4810.818/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio10.433.1820.2412.9815.518/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio10.22-6.1211.716.9110.648/2/10--1.56
William Blair Small Cap Value 529 Portfolio11.14-7.509.144.308.088/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio11.04-5.0412.955.649.978/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.42-3.37n/an/a10.419/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.49-13.755.761.223.418/2/10--1.65
Neuberger Berman International Select 529 Portfolio5.72-15.505.241.693.418/2/10--2.20
DFA International Small Company 529 Portfolio7.78-18.207.102.466.4410/10/12--1.93
Lazard Emerging Markets Equity 529 Portfolio11.46-16.6211.611.821.018/2/10--2.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.31-9.791.19-9.00-9.9510/10/12--2.18