Fee Structure: A B C F
Age-Based Portfolios
As of May 28, 2021
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 0-27.5336.869.99n/a11.309/28/163.50%1.87
Ages 3-531.5499.8125.52n/a20.839/28/163.50%1.86
Ages 6-85.0128.838.75n/a9.649/28/163.50%1.87
Ages 9-104.0725.017.93n/a8.459/28/163.50%1.89
Ages 11-122.0119.886.94n/a7.409/28/163.50%1.87
Ages 13-140.5415.576.31n/a6.569/28/163.50%1.88
Ages 15-16-0.5811.675.19n/a5.309/28/163.50%1.86
Ages 17-18-1.837.824.09n/a4.119/28/163.50%1.87
Ages 19+-3.053.792.84n/a2.839/28/163.50%1.80
Age-Based Moderate
Ages 0-231.5499.8125.52n/a20.839/28/163.50%1.86
Ages 3-55.0128.838.75n/a9.649/28/163.50%1.87
Ages 6-84.0725.017.93n/a8.459/28/163.50%1.89
Ages 9-102.0119.886.94n/a7.409/28/163.50%1.87
Ages 11-120.5415.576.31n/a6.569/28/163.50%1.88
Ages 13-14-0.5811.675.19n/a5.309/28/163.50%1.86
Ages 15-16-1.837.824.09n/a4.119/28/163.50%1.87
Ages 17-18-3.053.792.84n/a2.839/28/163.50%1.80
Ages 19+-4.32-0.121.47n/a1.449/28/163.50%1.77
Age-Based Conservative
Ages 0-25.0128.838.75n/a9.649/28/163.50%1.87
Ages 3-54.0725.017.93n/a8.459/28/163.50%1.89
Ages 6-82.0119.886.94n/a7.409/28/163.50%1.87
Ages 9-100.5415.576.31n/a6.569/28/163.50%1.88
Ages 11-12-0.5811.675.19n/a5.309/28/163.50%1.86
Ages 13-14-1.837.824.09n/a4.119/28/163.50%1.87
Ages 15-16-3.053.792.84n/a2.839/28/163.50%1.80
Ages 17-18-4.32-0.121.47n/a1.449/28/163.50%1.77
Ages 19+-5.28-4.26-0.53n/a-0.499/28/163.50%1.66
Target Portfolios
As of May 28, 2021
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 1007.5336.869.9911.509.728/2/103.50%1.87
Target Fund 805.0128.838.759.828.278/2/103.50%1.87
Target Fund 602.0119.886.947.576.578/2/103.50%1.87
Target Fund 40-0.5811.675.195.494.948/2/103.50%1.86
Target Fund 20-3.053.792.842.992.948/2/103.50%1.80
Target Fixed Income Fund-5.28-4.26-0.53-0.42-0.188/2/103.50%1.66
Individual Portfolios
As of May 28, 2021
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 Portfolio0.12n/an/an/a0.267/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.02n/a0.847/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-2.00-0.520.340.710.478/2/103.50%1.65
Northern Funds Bond Index 529 Portfolio-7.83-6.631.680.601.258/2/103.50%1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-7.39-4.592.931.811.1810/10/123.50%1.90
PGIM Total Return Bond 529 Portfolio-8.10-3.04n/an/a-1.294/28/203.50%1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.231.821.540.920.099/26/133.50%1.77
BlackRock High Yield Bond 529 Portfolion/an/an/an/a-4.624/15/213.50%1.90
AB Global Bond Fund 529 Portfolion/an/an/an/a-5.004/15/213.50%1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.9220.968.749.178.108/2/103.50%1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio11.6322.33n/an/a6.124/9/193.50%1.58
Principal Global Real Estate Securities 529 Portfolio6.1725.31n/an/a3.8411/25/143.50%2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio16.3742.347.85n/a6.492/6/183.50%1.66
Northern Funds Stock Index 529 Portfolio6.4432.1814.3714.3013.038/2/103.50%1.50
T. Rowe Price Large-Cap Growth 529 Portfolio3.3836.2119.0221.7317.188/2/103.50%1.96
Northern Funds Mid Cap Index 529 Portfolio12.2946.2110.1811.7611.818/2/103.50%1.55
William Blair Small Cap Value 529 Portfolio13.5540.731.345.627.528/2/103.50%2.65
Northern Funds Small Cap Index 529 Portfolio8.9753.559.4513.0911.378/2/103.50%1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.8029.8411.42n/a13.659/28/163.50%2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio4.3229.275.037.264.858/2/103.50%1.65
Neuberger Berman International Select 529 Portfolio5.0032.918.188.645.988/2/103.50%2.19
DFA International Small Company 529 Portfolio7.6441.064.377.998.0410/10/123.50%1.92
Vanguard Emerging Markets Select Stock 529 Portfolio3.8050.01n/an/a10.304/9/193.50%1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 12.1538.54-0.800.70-6.3910/10/123.50%2.18