Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 2020
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 0-2-4.573.164.76n/a7.499/28/16--1.37
Ages 3-5-3.253.964.98n/a7.339/28/16--1.36
Ages 6-8-2.244.104.84n/a6.989/28/16--1.37
Ages 9-10-1.564.214.52n/a6.259/28/16--1.39
Ages 11-12-0.384.784.58n/a6.039/28/16--1.37
Ages 13-140.975.504.81n/a5.929/28/16--1.38
Ages 15-161.475.274.37n/a5.159/28/16--1.36
Ages 17-182.075.153.98n/a4.509/28/16--1.37
Ages 19+2.374.693.55n/a3.779/28/16--1.30
Age-Based Moderate
Ages 0-2-3.253.964.98n/a7.339/28/16--1.36
Ages 3-5-2.244.104.84n/a6.989/28/16--1.37
Ages 6-8-1.564.214.52n/a6.259/28/16--1.39
Ages 9-10-0.384.784.58n/a6.039/28/16--1.37
Ages 11-120.975.504.81n/a5.929/28/16--1.38
Ages 13-141.475.274.37n/a5.159/28/16--1.36
Ages 15-162.075.153.98n/a4.509/28/16--1.37
Ages 17-182.374.693.55n/a3.779/28/16--1.30
Ages 19+2.484.112.91n/a2.859/28/16--1.27
Age-Based Conservative
Ages 0-2-2.244.104.84n/a6.989/28/16--1.37
Ages 3-5-1.564.214.52n/a6.259/28/16--1.39
Ages 6-8-0.384.784.58n/a6.039/28/16--1.37
Ages 9-100.975.504.81n/a5.929/28/16--1.38
Ages 11-121.475.274.37n/a5.159/28/16--1.36
Ages 13-142.075.153.98n/a4.509/28/16--1.37
Ages 15-162.374.693.55n/a3.779/28/16--1.30
Ages 17-182.484.112.91n/a2.859/28/16--1.27
Ages 19+1.692.361.65n/a1.299/28/16--1.16
Target Portfolios
As of July 31, 2020
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 100-4.573.164.765.778.478/2/10--1.37
Target Fund 80-2.244.104.845.507.478/2/10--1.37
Target Fund 60-0.384.784.584.876.308/2/10--1.37
Target Fund 401.475.274.374.355.198/2/10--1.36
Target Fund 202.374.693.553.283.638/2/10--1.30
Target Fixed Income Fund1.692.361.651.060.838/2/10--1.16
Individual Portfolios
As of July 31, 2020
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 Portfolion/an/an/an/a0.027/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.931.26n/a1.017/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.291.571.471.330.948/2/10--1.40
Northern Funds Bond Index 529 Portfolio7.008.864.573.372.788/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio8.6610.705.394.092.8110/10/12--1.40
PGIM Total Return Bond 529 Portfolion/an/an/an/a6.204/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.263.271.861.340.609/26/13--1.27
Touchstone High Yield 529 Portfolio-1.900.552.613.283.2910/10/12--1.62
Templeton International Bond 529 Portfolio-5.99-8.77-1.450.19-0.5610/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.048.196.586.457.978/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.48-5.71n/an/a-1.994/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio-13.86-8.36n/an/a-5.2311/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-18.18-11.43n/an/a-4.542/6/18--1.16
Northern Funds Stock Index 529 Portfolio1.7910.8310.8810.3512.458/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio18.0525.8519.5316.2317.088/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio-9.25-4.532.555.029.738/2/10--1.05
William Blair Small Cap Value 529 Portfolio-25.07-23.34-7.15-0.864.988/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio-11.13-5.681.584.018.798/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.924.809.45n/a11.299/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.52-1.66-0.391.193.608/2/10--1.15
Neuberger Berman International Select 529 Portfolio-1.349.073.684.184.968/2/10--1.69
DFA International Small Company 529 Portfolio-13.26-2.83-2.812.295.4310/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio-6.142.19n/an/a-1.604/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -13.41-11.09-5.72-5.00-9.3410/10/12--1.68