Fee Structure: A B C F
Age-Based Portfolios
As of May 29, 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 0-2-11.061.903.87n/a6.289/28/16--0.87
Ages 3-5-9.292.884.17n/a6.279/28/16--0.86
Ages 6-8-8.043.104.08n/a6.009/28/16--0.87
Ages 9-10-6.843.153.82n/a5.419/28/16--0.89
Ages 11-12-5.363.793.95n/a5.319/28/16--0.87
Ages 13-14-3.674.774.22n/a5.319/28/16--0.88
Ages 15-16-2.634.573.90n/a4.709/28/16--0.86
Ages 17-18-1.364.593.60n/a4.189/28/16--0.87
Ages 19+-0.414.273.33n/a3.629/28/16--0.80
Age-Based Moderate
Ages 0-2-9.292.884.17n/a6.279/28/16--0.86
Ages 3-5-8.043.104.08n/a6.009/28/16--0.87
Ages 6-8-6.843.153.82n/a5.419/28/16--0.89
Ages 9-10-5.363.793.95n/a5.319/28/16--0.87
Ages 11-12-3.674.774.22n/a5.319/28/16--0.88
Ages 13-14-2.634.573.90n/a4.709/28/16--0.86
Ages 15-16-1.364.593.60n/a4.189/28/16--0.87
Ages 17-18-0.414.273.33n/a3.629/28/16--0.80
Ages 19+0.544.032.89n/a2.919/28/16--0.77
Age-Based Conservative
Ages 0-2-8.043.104.08n/a6.009/28/16--0.87
Ages 3-5-6.843.153.82n/a5.419/28/16--0.89
Ages 6-8-5.363.793.95n/a5.319/28/16--0.87
Ages 9-10-3.674.774.22n/a5.319/28/16--0.88
Ages 11-12-2.634.573.90n/a4.709/28/16--0.86
Ages 13-14-1.364.593.60n/a4.189/28/16--0.87
Ages 15-16-0.414.273.33n/a3.629/28/16--0.80
Ages 17-180.544.032.89n/a2.919/28/16--0.77
Ages 19+0.982.641.87n/a1.559/28/16--0.66
Target Portfolios
As of May 29, 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 100-11.061.903.874.558.378/2/10--0.87
Target Fund 80-8.043.104.084.457.458/2/10--0.87
Target Fund 60-5.363.793.954.056.378/2/10--0.87
Target Fund 40-2.634.573.903.795.358/2/10--0.86
Target Fund 20-0.414.273.333.043.968/2/10--0.80
Target Fixed Income Fund0.982.641.871.311.248/2/10--0.66
Individual Portfolios
As of May 29, 2020
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*0.281.261.30n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.351.341.701.581.338/2/10--0.90
Northern Funds Bond Index 529 Portfolio5.269.464.473.353.048/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio5.7210.375.003.833.0310/10/12--0.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a2.204/28/20--0.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.762.921.691.380.869/26/13--0.77
Touchstone High Yield 529 Portfolio-6.76-1.701.712.113.1810/10/12--1.12
Templeton International Bond 529 Portfolio-5.02-5.56-0.590.340.0310/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-3.936.685.775.517.978/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-14.84-6.53n/an/a-6.174/9/19--0.58
Principal Global Real Estate Securities 529 Portfolio-19.61-12.87n/an/a-11.2311/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-19.82-6.67n/an/a-5.292/6/18--0.66
Northern Funds Stock Index 529 Portfolio-5.1611.089.689.3012.418/2/10--0.50
T. Rowe Price Large-Cap Growth 529 Portfolio6.1920.9717.6415.1516.708/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio-14.03-2.491.934.089.828/2/10--0.55
William Blair Small Cap Value 529 Portfolio-25.04-18.84-5.82-0.675.588/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio-16.19-5.641.383.158.818/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.828.819.01n/a10.819/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.18-3.54-0.790.333.608/2/10--0.65
Neuberger Berman International Select 529 Portfolio-9.625.132.032.264.628/2/10--1.19
DFA International Small Company 529 Portfolio-17.56-4.43-2.661.265.3410/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolio-19.58-7.57n/an/a-14.014/9/19--0.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -20.00-18.08-7.23-7.90-10.0810/10/12--1.18