Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-214.1042.0412.81n/a12.969/28/163.50%1.23
Ages 3-512.7937.8812.27n/a12.209/28/163.50%1.22
Ages 6-811.4434.1311.50n/a11.329/28/163.50%1.22
Ages 9-109.8729.2410.35n/a9.939/28/163.50%1.23
Ages 11-128.3225.279.64n/a9.099/28/163.50%1.22
Ages 13-146.8120.888.97n/a8.279/28/163.50%1.20
Ages 15-165.5417.017.80n/a6.999/28/163.50%1.20
Ages 17-184.0613.066.62n/a5.799/28/163.50%1.20
Ages 19+2.768.995.29n/a4.499/28/163.50%1.16
Age-Based Moderate
Ages 0-212.7937.8812.27n/a12.209/28/163.50%1.22
Ages 3-511.4434.1311.50n/a11.329/28/163.50%1.22
Ages 6-89.8729.2410.35n/a9.939/28/163.50%1.23
Ages 9-108.3225.279.64n/a9.099/28/163.50%1.22
Ages 11-126.8120.888.97n/a8.279/28/163.50%1.20
Ages 13-145.5417.017.80n/a6.999/28/163.50%1.20
Ages 15-164.0613.066.62n/a5.799/28/163.50%1.20
Ages 17-182.768.995.29n/a4.499/28/163.50%1.16
Ages 19+1.325.003.85n/a3.089/28/163.50%1.11
Age-Based Conservative
Ages 0-211.4434.1311.50n/a11.329/28/163.50%1.22
Ages 3-59.8729.2410.35n/a9.939/28/163.50%1.23
Ages 6-88.3225.279.64n/a9.099/28/163.50%1.22
Ages 9-106.8120.888.97n/a8.279/28/163.50%1.20
Ages 11-125.5417.017.80n/a6.999/28/163.50%1.20
Ages 13-144.0613.066.62n/a5.799/28/163.50%1.20
Ages 15-162.768.995.29n/a4.499/28/163.50%1.16
Ages 17-181.325.003.85n/a3.089/28/163.50%1.11
Ages 19+-0.090.741.67n/a1.109/28/163.50%1.04
Target Portfolios
As of June 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 10014.1042.0412.8113.5310.768/2/103.50%1.23
Target Fund 8011.4434.1311.5011.749.308/2/103.50%1.22
Target Fund 608.3225.279.649.397.618/2/103.50%1.22
Target Fund 405.5417.017.807.175.988/2/103.50%1.20
Target Fund 202.768.995.294.573.958/2/103.50%1.16
Target Fixed Income Fund-0.090.741.671.100.788/2/103.50%1.04
Individual Portfolios
As of June 30, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.14n/an/an/a0.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.98n/a0.837/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-0.180.461.171.420.898/2/103.50%1.33
Northern Funds Bond Index 529 Portfolio-1.99-1.234.291.952.298/2/103.50%0.93
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.530.335.533.172.3610/10/123.50%1.14
PGIM Total Return Bond 529 Portfolio-1.771.93n/an/a4.844/28/203.50%1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.816.303.512.161.209/26/133.50%1.15
BlackRock High Yield Bond 529 Portfolion/an/an/an/a2.004/15/213.50%1.40
AB Global Bond Fund 529 Portfolion/an/an/an/a0.704/15/213.50%1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.3325.8411.4711.099.158/2/103.50%1.24
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio21.3532.03n/an/a10.344/9/193.50%0.96
Principal Global Real Estate Securities 529 Portfolio13.5031.50n/an/a7.2611/25/143.50%1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio20.3249.429.75n/a7.812/6/183.50%1.00
Northern Funds Stock Index 529 Portfolio14.7639.5917.5016.4914.248/2/103.50%0.88
T. Rowe Price Large-Cap Growth 529 Portfolio16.2245.9323.7525.8918.868/2/103.50%1.34
Northern Funds Mid Cap Index 529 Portfolio17.1351.9012.0313.1312.678/2/103.50%0.93
William Blair Small Cap Value 529 Portfolio17.4849.972.856.648.298/2/103.50%1.73
Northern Funds Small Cap Index 529 Portfolio17.0560.5712.3115.2612.548/2/103.50%0.93
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.4739.2314.05n/a15.589/28/163.50%1.43
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio8.3031.187.269.105.678/2/103.50%1.02
Neuberger Berman International Select 529 Portfolio10.0034.6110.7611.346.898/2/103.50%1.59
DFA International Small Company 529 Portfolio11.6543.876.7910.148.8710/10/123.50%1.22
Vanguard Emerging Markets Select Stock 529 Portfolio9.6045.57n/an/a13.004/9/193.50%1.63
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 21.1444.883.471.86-5.0510/10/123.50%1.58