Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2022
APY (%)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 0-2n/a-18.79-17.636.715.747.299/28/16--1.22
Ages 3-5n/a-17.49-16.286.445.616.979/28/16--1.21
Ages 6-8n/a-16.51-15.495.785.146.409/28/16--1.20
Ages 9-10n/a-15.20-14.304.914.495.569/28/16--1.20
Ages 11-12n/a-14.30-13.594.174.035.009/28/16--1.21
Ages 13-14n/a-13.68-13.103.353.584.459/28/16--1.21
Ages 15-16n/a-11.81-11.302.793.113.789/28/16--1.20
Ages 17-18n/a-10.07-9.732.152.563.089/28/16--1.20
Ages 19+n/a-8.07-7.831.422.032.389/28/16--1.17
Age-Based Moderate
Ages 0-2n/a-17.49-16.286.445.616.979/28/16--1.21
Ages 3-5n/a-16.51-15.495.785.146.409/28/16--1.20
Ages 6-8n/a-15.20-14.304.914.495.569/28/16--1.20
Ages 9-10n/a-14.30-13.594.174.035.009/28/16--1.21
Ages 11-12n/a-13.68-13.103.353.584.459/28/16--1.21
Ages 13-14n/a-11.81-11.302.793.113.789/28/16--1.20
Ages 15-16n/a-10.07-9.732.152.563.089/28/16--1.20
Ages 17-18n/a-8.07-7.831.422.032.389/28/16--1.17
Ages 19+n/a-6.19-6.270.561.291.509/28/16--1.13
Age-Based Conservative
Ages 0-2n/a-16.51-15.495.785.146.409/28/16--1.20
Ages 3-5n/a-15.20-14.304.914.495.569/28/16--1.20
Ages 6-8n/a-14.30-13.594.174.035.009/28/16--1.21
Ages 9-10n/a-13.68-13.103.353.584.459/28/16--1.21
Ages 11-12n/a-11.81-11.302.793.113.789/28/16--1.20
Ages 13-14n/a-10.07-9.732.152.563.089/28/16--1.20
Ages 15-16n/a-8.07-7.831.422.032.389/28/16--1.17
Ages 17-18n/a-6.19-6.270.561.291.509/28/16--1.13
Ages 19+n/a-2.48-2.75-0.130.500.459/28/16--1.05
Target Portfolios
As of August 31, 2022
APY (%)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 100n/a-18.79-17.636.715.748.208/2/10--1.22
Target Fund 80n/a-16.51-15.495.785.147.108/2/10--1.20
Target Fund 60n/a-14.30-13.594.174.035.758/2/10--1.21
Target Fund 40n/a-11.81-11.302.793.114.508/2/10--1.20
Target Fund 20n/a-8.07-7.831.422.032.978/2/10--1.17
Target Fixed Income Fundn/a-2.48-2.75-0.130.500.508/2/10--1.05
Individual Portfolios
As of August 31, 2022
APY (%)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 Portfolio2.530.480.58n/an/a0.427/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.400.400.400.820.737/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.55-2.000.000.530.638/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a-11.36-12.33-2.96-0.491.028/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-11.27-12.20-1.770.350.8510/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a-12.89-13.87n/an/a-3.544/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.04-0.992.872.241.119/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a-10.84-10.32n/an/a-5.814/15/21--1.36
AB Global Bond Fund 529 Portfolion/a-10.15-11.21n/an/a-7.084/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-16.49-15.754.354.786.978/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-17.86-10.553.35n/a5.184/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a-21.63-19.66-1.63n/a-0.3311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-10.04-6.628.36n/a4.582/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a-16.65-12.0311.3610.7612.078/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a-29.03-28.649.3511.2814.098/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a-14.18-11.269.537.6410.488/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a-14.89-11.93n/an/a-10.618/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a-17.64-18.637.545.899.248/2/10--0.93
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-21.86-21.254.497.198.449/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-20.29-20.761.360.563.308/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a-26.17-27.232.391.473.828/2/10--1.59
DFA International Small Company 529 Portfolion/a-21.53-23.293.330.245.3410/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a-18.81-23.921.40n/a-1.384/9/19--1.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a22.4226.7817.078.01-2.0010/10/12--1.58