Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2021
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 0-211.4449.6712.11n/a12.889/28/16--1.37
Ages 3-510.3144.6511.67n/a12.139/28/16--1.36
Ages 6-89.2040.3510.96n/a11.269/28/16--1.37
Ages 9-107.7734.539.78n/a9.859/28/16--1.39
Ages 11-126.3829.969.10n/a9.009/28/16--1.37
Ages 13-144.9824.918.48n/a8.179/28/16--1.38
Ages 15-163.8620.227.35n/a6.889/28/16--1.36
Ages 17-182.7115.806.26n/a5.719/28/16--1.37
Ages 19+1.7511.105.05n/a4.449/28/16--1.30
Age-Based Moderate
Ages 0-210.3144.6511.67n/a12.139/28/16--1.36
Ages 3-59.2040.3510.96n/a11.269/28/16--1.37
Ages 6-87.7734.539.78n/a9.859/28/16--1.39
Ages 9-106.3829.969.10n/a9.009/28/16--1.37
Ages 11-124.9824.918.48n/a8.179/28/16--1.38
Ages 13-143.8620.227.35n/a6.889/28/16--1.36
Ages 15-162.7115.806.26n/a5.719/28/16--1.37
Ages 17-181.7511.105.05n/a4.449/28/16--1.30
Ages 19+0.616.503.72n/a3.039/28/16--1.27
Age-Based Conservative
Ages 0-29.2040.3510.96n/a11.269/28/16--1.37
Ages 3-57.7734.539.78n/a9.859/28/16--1.39
Ages 6-86.3829.969.10n/a9.009/28/16--1.37
Ages 9-104.9824.918.48n/a8.179/28/16--1.38
Ages 11-123.8620.227.35n/a6.889/28/16--1.36
Ages 13-142.7115.806.26n/a5.719/28/16--1.37
Ages 15-161.7511.105.05n/a4.449/28/16--1.30
Ages 17-180.616.503.72n/a3.039/28/16--1.27
Ages 19+-0.281.491.68n/a1.109/28/16--1.16
Target Portfolios
As of April 30, 2021
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 10011.4449.6712.1112.9810.698/2/10--1.37
Target Fund 809.2040.3510.9611.319.258/2/10--1.37
Target Fund 606.3829.969.109.077.558/2/10--1.37
Target Fund 403.8620.227.356.975.928/2/10--1.36
Target Fund 201.7511.105.054.523.928/2/10--1.30
Target Fixed Income Fund-0.281.491.681.100.788/2/10--1.16
Individual Portfolios
As of April 30, 2021
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.10n/an/an/a0.247/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.06n/a0.857/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.092.701.301.510.938/2/10--1.40
Northern Funds Bond Index 529 Portfolio-2.83-1.244.152.112.258/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.651.765.263.272.2710/10/12--1.40
PGIM Total Return Bond 529 Portfolio-3.633.60n/an/a3.684/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.257.703.532.211.159/26/13--1.27
BlackRock High Yield Bond 529 Portfolion/an/an/an/a0.204/15/21--1.40
AB Global Bond Fund 529 Portfolion/an/an/an/a-0.104/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.5431.3111.0010.799.138/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio16.8631.90n/an/a9.214/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio10.1933.06n/an/a6.3411/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio18.8351.799.31n/a7.812/6/18--1.16
Northern Funds Stock Index 529 Portfolio11.5444.7417.5216.2614.178/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio10.8254.7023.6224.5118.658/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio18.2766.4414.0313.9212.988/2/10--1.05
William Blair Small Cap Value 529 Portfolio19.3556.595.107.408.598/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio14.7973.4214.0115.2812.548/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio7.9153.5816.83n/a16.539/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.1739.305.378.055.578/2/10--1.15
Neuberger Berman International Select 529 Portfolio5.8043.068.739.436.618/2/10--1.69
DFA International Small Company 529 Portfolio10.1653.985.279.048.8810/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio7.3558.57n/an/a12.994/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 15.0546.250.961.60-5.7210/10/12--1.68