Fee Structure: A B C F
Age-Based Portfolios
As of May 31, 2023
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/a5.48-1.099.185.067.289/28/16--1.22
Ages 3-5n/a5.11-1.088.364.966.919/28/16--1.21
Ages 6-8n/a5.01-1.167.394.576.349/28/16--1.20
Ages 9-10n/a4.69-1.526.254.065.499/28/16--1.20
Ages 11-12n/a4.37-1.125.183.704.959/28/16--1.21
Ages 13-14n/a3.98-0.973.943.384.409/28/16--1.21
Ages 15-16n/a3.74-0.913.233.003.749/28/16--1.20
Ages 17-18n/a3.30-0.812.282.503.049/28/16--1.20
Ages 19+n/a2.84-0.281.492.052.379/28/16--1.17
Age-Based Moderate
Ages 0-2n/a5.11-1.088.364.966.919/28/16--1.21
Ages 3-5n/a5.01-1.167.394.576.349/28/16--1.20
Ages 6-8n/a4.69-1.526.254.065.499/28/16--1.20
Ages 9-10n/a4.37-1.125.183.704.959/28/16--1.21
Ages 11-12n/a3.98-0.973.943.384.409/28/16--1.21
Ages 13-14n/a3.74-0.913.233.003.749/28/16--1.20
Ages 15-16n/a3.30-0.812.282.503.049/28/16--1.20
Ages 17-18n/a2.84-0.281.492.052.379/28/16--1.17
Ages 19+n/a2.400.000.521.451.559/28/16--1.13
Age-Based Conservative
Ages 0-2n/a5.01-1.167.394.576.349/28/16--1.20
Ages 3-5n/a4.69-1.526.254.065.499/28/16--1.20
Ages 6-8n/a4.37-1.125.183.704.959/28/16--1.21
Ages 9-10n/a3.98-0.973.943.384.409/28/16--1.21
Ages 11-12n/a3.74-0.913.233.003.749/28/16--1.20
Ages 13-14n/a3.30-0.812.282.503.049/28/16--1.20
Ages 15-16n/a2.84-0.281.492.052.379/28/16--1.17
Ages 17-18n/a2.400.000.521.451.559/28/16--1.13
Ages 19+n/a1.790.940.060.800.639/28/16--1.05
Target Portfolios
As of May 31, 2023
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/a5.48-1.099.185.068.158/2/10--1.22
Target Fund 80n/a5.01-1.167.394.577.028/2/10--1.20
Target Fund 60n/a4.37-1.125.183.705.688/2/10--1.21
Target Fund 40n/a3.74-0.913.233.004.448/2/10--1.20
Target Fund 20n/a2.84-0.281.492.052.938/2/10--1.17
Target Fixed Income Fundn/a1.790.940.060.800.598/2/10--1.05
Individual Portfolios
As of May 31, 2023
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 Portfolio5.281.893.25n/an/a1.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.833.141.061.231.047/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.842.500.640.800.798/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a2.09-2.77-4.48-0.120.928/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.75-2.70-3.550.740.7410/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a2.58-2.87-3.58n/a-2.834/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.30-3.032.202.000.899/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a3.60-0.21n/an/a-2.344/15/21--1.36
AB Global Bond Fund 529 Portfolion/a1.94-2.72n/an/a-5.054/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a6.790.045.474.786.978/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-2.42-16.004.35n/a1.184/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a-0.98-15.791.47n/a-2.3311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-3.53-7.7312.134.563.972/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a9.252.0311.919.9811.878/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a22.869.328.019.7614.178/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a-0.63-3.4811.544.999.818/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a-4.27-10.73n/an/a-11.088/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a-0.36-5.488.281.748.288/2/10--0.93
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a5.273.585.444.828.069/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a6.762.747.812.434.178/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a4.85-1.095.262.334.368/2/10--1.59
DFA International Small Company 529 Portfolion/a2.90-3.018.000.545.7210/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a1.68-5.735.03n/a-0.734/9/19--1.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-12.24-23.2416.222.46-3.6410/10/12--1.58