Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 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 0-2-11.221.403.36n/a5.759/28/16--1.37
Ages 3-5-9.512.343.65n/a5.749/28/16--1.36
Ages 6-8-8.232.553.56n/a5.489/28/16--1.37
Ages 9-10-7.102.583.32n/a4.889/28/16--1.39
Ages 11-12-5.623.253.41n/a4.769/28/16--1.37
Ages 13-14-3.894.213.69n/a4.789/28/16--1.38
Ages 15-16-2.824.003.39n/a4.179/28/16--1.36
Ages 17-18-1.644.113.11n/a3.669/28/16--1.37
Ages 19+-0.653.742.82n/a3.109/28/16--1.30
Age-Based Moderate
Ages 0-2-9.512.343.65n/a5.749/28/16--1.36
Ages 3-5-8.232.553.56n/a5.489/28/16--1.37
Ages 6-8-7.102.583.32n/a4.889/28/16--1.39
Ages 9-10-5.623.253.41n/a4.769/28/16--1.37
Ages 11-12-3.894.213.69n/a4.789/28/16--1.38
Ages 13-14-2.824.003.39n/a4.179/28/16--1.36
Ages 15-16-1.644.113.11n/a3.669/28/16--1.37
Ages 17-18-0.653.742.82n/a3.109/28/16--1.30
Ages 19+0.373.512.37n/a2.409/28/16--1.27
Age-Based Conservative
Ages 0-2-8.232.553.56n/a5.489/28/16--1.37
Ages 3-5-7.102.583.32n/a4.889/28/16--1.39
Ages 6-8-5.623.253.41n/a4.769/28/16--1.37
Ages 9-10-3.894.213.69n/a4.789/28/16--1.38
Ages 11-12-2.824.003.39n/a4.179/28/16--1.36
Ages 13-14-1.644.113.11n/a3.669/28/16--1.37
Ages 15-16-0.653.742.82n/a3.109/28/16--1.30
Ages 17-180.373.512.37n/a2.409/28/16--1.27
Ages 19+0.752.091.34n/a1.099/28/16--1.16
Target Portfolios
As of May 29, 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 100-11.221.403.364.027.838/2/10--1.37
Target Fund 80-8.232.553.563.936.918/2/10--1.37
Target Fund 60-5.623.253.413.525.838/2/10--1.37
Target Fund 40-2.824.003.393.264.828/2/10--1.36
Target Fund 20-0.653.742.822.533.388/2/10--1.30
Target Fixed Income Fund0.752.091.340.840.758/2/10--1.16
Individual Portfolios
As of May 29, 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*0.281.261.30n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.090.841.201.090.838/2/10--1.40
Northern Funds Bond Index 529 Portfolio5.058.954.002.862.638/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio5.519.844.503.332.4810/10/12--1.40
PGIM Total Return Bond 529 Portfolion/an/an/an/a2.104/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.202.101.070.800.319/26/13--1.27
Touchstone High Yield 529 Portfolio-6.93-2.161.201.602.6610/10/12--1.62
Templeton International Bond 529 Portfolio-5.21-6.13-1.08-0.17-0.4710/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-4.126.195.265.007.448/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-15.07-6.95n/an/a-6.704/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio-19.78-13.37n/an/a-11.6811/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-19.93-7.14n/an/a-5.762/6/18--1.16
Northern Funds Stock Index 529 Portfolio-5.3510.519.138.7611.858/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio5.9820.3917.0614.5716.128/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio-14.16-2.921.433.579.298/2/10--1.05
William Blair Small Cap Value 529 Portfolio-25.16-19.20-6.29-1.155.068/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio-16.37-6.100.872.638.288/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-6.058.178.46n/a10.249/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.41-4.13-1.30-0.183.088/2/10--1.15
Neuberger Berman International Select 529 Portfolio-9.854.581.511.754.098/2/10--1.69
DFA International Small Company 529 Portfolio-17.68-4.84-3.120.764.8310/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio-19.75-8.12n/an/a-14.454/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -20.11-18.44-7.62-8.28-10.4910/10/12--1.68