Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2n/a2.8115.561.038.577.879/28/163.50%1.72
Ages 3-5n/a2.1514.590.4516.8713.149/28/163.50%1.71
Ages 6-8n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 9-10n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 11-12n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 13-14n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 15-16n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 17-18n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 19+n/a-2.822.23-1.011.791.989/28/163.50%1.67
Age-Based Moderate
Ages 0-2n/a2.1514.590.4516.8713.149/28/163.50%1.71
Ages 3-5n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 6-8n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 9-10n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 11-12n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 13-14n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 15-16n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 17-18n/a-2.822.23-1.011.791.989/28/163.50%1.67
Ages 19+n/a-3.470.38-1.310.761.029/28/163.50%1.63
Age-Based Conservative
Ages 0-2n/a1.1812.150.427.106.649/28/163.50%1.70
Ages 3-5n/a0.3010.360.216.305.859/28/163.50%1.70
Ages 6-8n/a-0.358.770.045.425.159/28/163.50%1.71
Ages 9-10n/a-1.067.11-0.754.324.339/28/163.50%1.71
Ages 11-12n/a-1.775.44-0.763.533.579/28/163.50%1.70
Ages 13-14n/a-2.293.89-1.032.632.759/28/163.50%1.70
Ages 15-16n/a-2.822.23-1.011.791.989/28/163.50%1.67
Ages 17-18n/a-3.470.38-1.310.761.029/28/163.50%1.63
Ages 19+n/a-3.72-1.35-0.97-0.15-0.019/28/163.50%1.55
Target Portfolios
As of May 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a2.8115.561.038.578.178/2/103.50%1.72
Target Fund 80n/a1.1812.150.427.106.908/2/103.50%1.70
Target Fund 60n/a-0.358.770.045.425.508/2/103.50%1.71
Target Fund 40n/a-1.775.44-0.763.534.068/2/103.50%1.70
Target Fund 20n/a-2.822.23-1.011.792.448/2/103.50%1.67
Target Fixed Income Fundn/a-3.72-1.35-0.97-0.150.028/2/103.50%1.55
Individual Portfolios
As of May 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio5.532.245.312.86n/a2.267/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.155.052.671.841.507/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.573.751.141.100.778/2/103.50%1.75
Northern Funds Bond Index 529 Portfolion/a-7.12-5.17-5.94-2.560.018/2/103.50%1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-6.71-3.97-5.39-1.62-0.1210/10/123.50%1.64
PGIM Total Return Bond 529 Portfolion/a-5.91-2.36-5.28n/a-3.034/28/203.50%1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-4.19-2.44-1.410.800.159/26/133.50%1.65
BlackRock High Yield Bond 529 Portfolion/a-3.235.09-0.53n/a-0.394/15/213.50%1.86
AB Global Bond Fund 529 Portfolion/a-6.24-2.74-4.79n/a-4.624/15/213.50%1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a0.9610.430.246.256.738/2/103.50%1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-9.182.29-4.130.931.004/9/193.50%1.46
Principal Global Real Estate Securities 529 Portfolion/a-7.991.95-7.40-2.05-1.9111/25/143.50%2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a3.2318.043.049.105.692/6/183.50%1.50
Northern Funds Stock Index 529 Portfolion/a5.1320.126.2813.0611.948/2/103.50%1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a7.8926.993.6613.8114.528/2/103.50%1.83
Northern Funds Mid Cap Index 529 Portfolion/a1.9118.021.489.579.888/2/103.50%1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-3.8811.51n/an/a-3.718/11/213.50%1.96
Northern Funds Small Cap Index 529 Portfolion/a-2.9912.61-4.566.018.098/2/103.50%1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a1.1615.33-0.697.618.519/28/163.50%1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a1.9411.460.285.774.228/2/103.50%1.52
Neuberger Berman International Select 529 Portfolion/a1.8110.11-3.205.804.308/2/103.50%2.09
DFA International Small Company 529 Portfolion/a0.6310.66-2.485.445.6810/10/123.50%1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a-0.457.07-7.742.100.364/9/193.50%2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-10.73-10.4911.844.19-3.8110/10/123.50%2.08