Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 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 0-215.743.64n/an/a10.089/28/16--1.37
Ages 3-514.523.95n/an/a9.429/28/16--1.36
Ages 6-813.233.96n/an/a8.729/28/16--1.38
Ages 9-1011.773.70n/an/a7.519/28/16--1.39
Ages 11-1210.503.80n/an/a6.859/28/16--1.39
Ages 13-149.454.19n/an/a6.269/28/16--1.38
Ages 15-167.903.87n/an/a5.169/28/16--1.39
Ages 17-186.513.54n/an/a4.239/28/16--1.37
Ages 19+4.983.37n/an/a3.319/28/16--1.33
Age-Based Moderate
Ages 0-214.523.95n/an/a9.429/28/16--1.36
Ages 3-513.233.96n/an/a8.729/28/16--1.38
Ages 6-811.773.70n/an/a7.519/28/16--1.39
Ages 9-1010.503.80n/an/a6.859/28/16--1.39
Ages 11-129.454.19n/an/a6.269/28/16--1.38
Ages 13-147.903.87n/an/a5.169/28/16--1.39
Ages 15-166.513.54n/an/a4.239/28/16--1.37
Ages 17-184.983.37n/an/a3.319/28/16--1.33
Ages 19+3.222.82n/an/a2.179/28/16--1.27
Age-Based Conservative
Ages 0-213.233.96n/an/a8.729/28/16--1.38
Ages 3-511.773.70n/an/a7.519/28/16--1.39
Ages 6-810.503.80n/an/a6.859/28/16--1.39
Ages 9-109.454.19n/an/a6.269/28/16--1.38
Ages 11-127.903.87n/an/a5.169/28/16--1.39
Ages 13-146.513.54n/an/a4.239/28/16--1.37
Ages 15-164.983.37n/an/a3.319/28/16--1.33
Ages 17-183.222.82n/an/a2.179/28/16--1.27
Ages 19+1.161.64n/an/a0.639/28/16--1.18
Target Portfolios
As of April 30, 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 10015.743.6410.636.579.388/2/10--1.37
Target Fund 8013.233.969.155.668.058/2/10--1.38
Target Fund 6010.503.807.254.566.598/2/10--1.39
Target Fund 407.903.875.553.675.198/2/10--1.39
Target Fund 204.983.373.612.493.478/2/10--1.33
Target Fixed Income Fund1.161.640.710.310.578/2/10--1.18
Individual Portfolios
As of April 30, 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*0.691.76n/an/a0.977/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.131.221.631.000.848/2/10--1.43
Northern Funds Bond Index 529 Portfolio2.724.270.811.521.838/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio3.524.811.811.761.3110/10/12--1.40
MainStay MacKay Total Return Bond 529 Portfolio3.093.691.65n/a1.5012/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.041.630.71-0.02-0.029/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio3.281.340.630.281.468/2/10--1.29
Touchstone High Yield 529 Portfolio9.176.145.622.713.6110/10/12--1.62
Templeton International Bond 529 Portfolio3.092.683.560.180.5110/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio11.875.358.746.038.068/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-0.304/9/19--1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-0.2011/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.272.56n/an/a0.082/6/18--1.17
Northern Funds Stock Index 529 Portfolio17.8712.3413.7110.4912.848/2/10--1.00
American Century Equity Growth 529 Portfolio17.998.4713.178.5112.168/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio18.1414.3721.9015.6116.508/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio18.675.8311.058.3011.798/2/10--1.06
William Blair Small Cap Value 529 Portfolio17.722.448.045.429.088/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio18.043.4512.447.5010.978/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.0410.51n/an/a13.839/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.12-3.666.651.614.548/2/10--1.15
Neuberger Berman International Select 529 Portfolio15.85-1.816.232.884.908/2/10--1.70
DFA International Small Company 529 Portfolio13.43-9.586.122.777.4810/10/12--1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-1.104/9/19--1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.34-9.20-1.52-10.14-9.1510/10/12--1.68