Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 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 0-213.07-2.36n/an/a8.439/28/16--0.87
Ages 3-512.47-1.42n/an/a8.059/28/16--0.86
Ages 6-811.69-0.69n/an/a7.579/28/16--0.88
Ages 9-1010.910.33n/an/a6.749/28/16--0.89
Ages 11-1210.311.22n/an/a6.389/28/16--0.89
Ages 13-149.992.41n/an/a6.109/28/16--0.88
Ages 15-168.963.01n/an/a5.339/28/16--0.89
Ages 17-187.763.26n/an/a4.559/28/16--0.87
Ages 19+6.603.76n/an/a3.879/28/16--0.83
Age-Based Moderate
Ages 0-212.47-1.42n/an/a8.059/28/16--0.86
Ages 3-511.69-0.69n/an/a7.579/28/16--0.88
Ages 6-810.910.33n/an/a6.749/28/16--0.89
Ages 9-1010.311.22n/an/a6.389/28/16--0.89
Ages 11-129.992.41n/an/a6.109/28/16--0.88
Ages 13-148.963.01n/an/a5.339/28/16--0.89
Ages 15-167.763.26n/an/a4.559/28/16--0.87
Ages 17-186.603.76n/an/a3.879/28/16--0.83
Ages 19+5.313.91n/an/a2.999/28/16--0.77
Age-Based Conservative
Ages 0-211.69-0.69n/an/a7.579/28/16--0.88
Ages 3-510.910.33n/an/a6.749/28/16--0.89
Ages 6-810.311.22n/an/a6.389/28/16--0.89
Ages 9-109.992.41n/an/a6.109/28/16--0.88
Ages 11-128.963.01n/an/a5.339/28/16--0.89
Ages 13-147.763.26n/an/a4.559/28/16--0.87
Ages 15-166.603.76n/an/a3.879/28/16--0.83
Ages 17-185.313.91n/an/a2.999/28/16--0.77
Ages 19+2.963.15n/an/a1.499/28/16--0.68
Target Portfolios
As of August 31, 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 10013.07-2.368.635.539.248/2/10--0.87
Target Fund 8011.69-0.697.704.988.088/2/10--0.88
Target Fund 6010.311.226.454.326.818/2/10--0.89
Target Fund 408.963.015.343.815.608/2/10--0.89
Target Fund 206.603.763.852.914.078/2/10--0.83
Target Fixed Income Fund2.963.151.481.041.208/2/10--0.68
Individual Portfolios
As of August 31, 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*1.341.911.10n/a1.077/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.711.621.901.501.358/2/10--0.93
Northern Funds Bond Index 529 Portfolio8.839.572.492.762.778/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio9.389.883.032.992.5610/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio9.489.483.07n/a3.1112/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.883.061.620.740.739/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio8.386.062.161.202.418/2/10--0.79
Touchstone High Yield 529 Portfolio11.647.245.143.294.2610/10/12--1.12
Templeton International Bond 529 Portfolio0.484.013.22-0.360.5410/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.243.908.295.888.398/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a7.704/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a4.1011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.34-6.00n/an/a-1.862/6/18--0.67
Northern Funds Stock Index 529 Portfolio17.992.4212.149.5412.878/2/10--0.50
American Century Equity Growth 529 Portfolio17.760.0411.337.6212.198/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio17.272.5819.9114.0416.298/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio13.91-7.017.436.5911.348/2/10--0.56
William Blair Small Cap Value 529 Portfolio11.08-11.743.534.228.548/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio11.39-13.457.295.8410.348/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.03-1.71n/an/a13.209/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.50-3.575.341.404.468/2/10--0.65
Neuberger Berman International Select 529 Portfolio12.20-3.645.422.954.848/2/10--1.20
DFA International Small Company 529 Portfolio7.48-10.974.032.196.7310/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-8.304/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 0.96-7.07-1.60-9.06-8.9010/10/12--1.18