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 0-215.964.19n/an/a10.659/28/16--0.87
Ages 3-514.714.49n/an/a9.989/28/16--0.86
Ages 6-813.404.42n/an/a9.249/28/16--0.88
Ages 9-1011.924.18n/an/a8.039/28/16--0.89
Ages 11-1210.734.34n/an/a7.409/28/16--0.89
Ages 13-149.624.68n/an/a6.789/28/16--0.88
Ages 15-168.104.43n/an/a5.729/28/16--0.89
Ages 17-186.624.06n/an/a4.739/28/16--0.87
Ages 19+5.123.89n/an/a3.829/28/16--0.83
Age-Based Moderate
Ages 0-214.714.49n/an/a9.989/28/16--0.86
Ages 3-513.404.42n/an/a9.249/28/16--0.88
Ages 6-811.924.18n/an/a8.039/28/16--0.89
Ages 9-1010.734.34n/an/a7.409/28/16--0.89
Ages 11-129.624.68n/an/a6.789/28/16--0.88
Ages 13-148.104.43n/an/a5.729/28/16--0.89
Ages 15-166.624.06n/an/a4.739/28/16--0.87
Ages 17-185.123.89n/an/a3.829/28/16--0.83
Ages 19+3.483.28n/an/a2.699/28/16--0.77
Age-Based Conservative
Ages 0-213.404.42n/an/a9.249/28/16--0.88
Ages 3-511.924.18n/an/a8.039/28/16--0.89
Ages 6-810.734.34n/an/a7.409/28/16--0.89
Ages 9-109.624.68n/an/a6.789/28/16--0.88
Ages 11-128.104.43n/an/a5.729/28/16--0.89
Ages 13-146.624.06n/an/a4.739/28/16--0.87
Ages 15-165.123.89n/an/a3.829/28/16--0.83
Ages 17-183.483.28n/an/a2.699/28/16--0.77
Ages 19+1.392.14n/an/a1.089/28/16--0.68
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 10015.964.1911.227.109.938/2/10--0.87
Target Fund 8013.404.429.696.178.598/2/10--0.88
Target Fund 6010.734.347.795.107.138/2/10--0.89
Target Fund 408.104.436.104.225.738/2/10--0.89
Target Fund 205.123.894.133.004.078/2/10--0.83
Target Fixed Income Fund1.392.141.180.781.068/2/10--0.68
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 Portfolio1.261.812.131.511.358/2/10--0.93
Northern Funds Bond Index 529 Portfolio2.804.581.242.002.218/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio3.685.222.292.271.8510/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio3.324.212.14n/a1.9912/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.192.091.200.490.489/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio3.401.801.120.781.968/2/10--0.79
Touchstone High Yield 529 Portfolio9.306.716.153.234.1410/10/12--1.12
Templeton International Bond 529 Portfolio3.393.194.090.671.0110/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.095.869.306.578.608/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-0.304/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-0.1011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.433.07n/an/a0.572/6/18--0.67
Northern Funds Stock Index 529 Portfolio18.0312.8914.2911.0413.408/2/10--0.50
American Century Equity Growth 529 Portfolio18.149.0213.749.0612.738/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio18.3414.9622.5216.2017.098/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio18.856.3811.618.8512.348/2/10--0.56
William Blair Small Cap Value 529 Portfolio17.932.958.605.949.648/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio18.223.9713.018.0511.528/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.2311.06n/an/a14.409/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.33-3.157.182.125.058/2/10--0.65
Neuberger Berman International Select 529 Portfolio16.07-1.306.763.395.448/2/10--1.20
DFA International Small Company 529 Portfolio13.65-9.116.683.288.0110/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-1.104/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.37-8.80-1.07-9.73-8.7410/10/12--1.18