Fee Structure: A B C F
Age-Based Portfolios
As of February 28, 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 0-211.41-1.03n/an/a9.089/28/16--1.38
Ages 3-510.53-0.49n/an/a8.499/28/16--1.38
Ages 6-89.60-0.11n/an/a7.899/28/16--1.39
Ages 9-108.430.17n/an/a6.719/28/16--1.40
Ages 11-127.530.53n/an/a6.139/28/16--1.40
Ages 13-146.641.06n/an/a5.579/28/16--1.38
Ages 15-165.481.26n/an/a4.549/28/16--1.39
Ages 17-184.401.30n/an/a3.679/28/16--1.36
Ages 19+3.271.61n/an/a2.859/28/16--1.33
Age-Based Moderate
Ages 0-210.53-0.49n/an/a8.499/28/16--1.38
Ages 3-59.60-0.11n/an/a7.899/28/16--1.39
Ages 6-88.430.17n/an/a6.719/28/16--1.40
Ages 9-107.530.53n/an/a6.139/28/16--1.40
Ages 11-126.641.06n/an/a5.579/28/16--1.38
Ages 13-145.481.26n/an/a4.549/28/16--1.39
Ages 15-164.401.30n/an/a3.679/28/16--1.36
Ages 17-183.271.61n/an/a2.859/28/16--1.33
Ages 19+1.951.46n/an/a1.809/28/16--1.27
Age-Based Conservative
Ages 0-29.60-0.11n/an/a7.899/28/16--1.39
Ages 3-58.430.17n/an/a6.719/28/16--1.40
Ages 6-87.530.53n/an/a6.139/28/16--1.40
Ages 9-106.641.06n/an/a5.579/28/16--1.38
Ages 11-125.481.26n/an/a4.549/28/16--1.39
Ages 13-144.401.30n/an/a3.679/28/16--1.36
Ages 15-163.271.61n/an/a2.859/28/16--1.33
Ages 17-181.951.46n/an/a1.809/28/16--1.27
Ages 19+0.581.16n/an/a0.449/28/16--1.18
Target Portfolios
As of February 28, 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 10011.41-1.0312.255.659.098/2/10--1.38
Target Fund 809.60-0.1110.544.927.818/2/10--1.39
Target Fund 607.530.538.343.966.388/2/10--1.40
Target Fund 405.481.266.303.205.028/2/10--1.39
Target Fund 203.271.613.992.153.348/2/10--1.33
Target Fixed Income Fund0.581.160.680.190.518/2/10--1.18
Individual Portfolios
As of February 28, 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*0.351.61n/an/a0.907/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.851.231.800.960.838/2/10--1.43
Northern Funds Bond Index 529 Portfolio0.882.130.591.231.658/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio1.332.112.051.431.0110/10/12--1.40
MainStay Total Return Bond 529 Portfolio1.351.551.95n/a1.1512/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.920.710.75-0.26-0.229/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio1.370.270.670.021.278/2/10--1.29
Touchstone High Yield 529 Portfolio6.493.197.172.333.3110/10/12--1.62
Templeton International Bond 529 Portfolio3.394.334.950.490.5710/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.951.019.405.227.778/2/10--1.36
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio13.0513.505.216.448.488/2/10--1.50
Voya Global Real Estate 529 Portfolio10.527.074.713.094.2310/10/12--1.95
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio11.19-2.41n/an/a-2.452/6/18--1.17
Northern Funds Stock Index 529 Portfolio11.313.5914.119.5412.358/2/10--1.00
American Century Equity Growth 529 Portfolio12.321.4113.717.9111.778/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio13.267.9322.4212.8216.288/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio14.953.0113.317.3111.628/2/10--1.06
William Blair Small Cap Value 529 Portfolio16.512.6211.124.929.138/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio16.814.4115.516.2711.068/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio16.626.40n/an/a13.109/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.13-6.518.411.044.198/2/10--1.15
Neuberger Berman International Select 529 Portfolio10.14-7.197.291.904.388/2/10--1.70
DFA International Small Company 529 Portfolio10.46-11.948.732.177.2410/10/12--1.43
Lazard Emerging Markets Equity 529 Portfolio7.95-15.0611.761.231.128/2/10--1.98
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.52-6.592.67-9.44-9.2210/10/12--1.68