Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2023
APY (%)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 0-2n/a15.9010.9210.457.139.089/28/16--0.72
Ages 3-5n/a14.559.639.516.888.589/28/16--0.71
Ages 6-8n/a13.478.498.346.337.879/28/16--0.70
Ages 9-10n/a12.077.087.085.686.919/28/16--0.70
Ages 11-12n/a10.916.405.865.186.259/28/16--0.71
Ages 13-14n/a9.535.364.444.645.569/28/16--0.71
Ages 15-16n/a8.314.273.654.164.799/28/16--0.70
Ages 17-18n/a6.973.392.613.503.969/28/16--0.70
Ages 19+n/a5.572.761.782.913.179/28/16--0.67
Age-Based Moderate
Ages 0-2n/a14.559.639.516.888.589/28/16--0.71
Ages 3-5n/a13.478.498.346.337.879/28/16--0.70
Ages 6-8n/a12.077.087.085.686.919/28/16--0.70
Ages 9-10n/a10.916.405.865.186.259/28/16--0.71
Ages 11-12n/a9.535.364.444.645.569/28/16--0.71
Ages 13-14n/a8.314.273.654.164.799/28/16--0.70
Ages 15-16n/a6.973.392.613.503.969/28/16--0.70
Ages 17-18n/a5.572.761.782.913.179/28/16--0.67
Ages 19+n/a4.212.100.792.162.239/28/16--0.63
Age-Based Conservative
Ages 0-2n/a13.478.498.346.337.879/28/16--0.70
Ages 3-5n/a12.077.087.085.686.919/28/16--0.70
Ages 6-8n/a10.916.405.865.186.259/28/16--0.71
Ages 9-10n/a9.535.364.444.645.569/28/16--0.71
Ages 11-12n/a8.314.273.654.164.799/28/16--0.70
Ages 13-14n/a6.973.392.613.503.969/28/16--0.70
Ages 15-16n/a5.572.761.782.913.179/28/16--0.67
Ages 17-18n/a4.212.100.792.162.239/28/16--0.63
Ages 19+n/a2.582.020.441.391.179/28/16--0.55
Target Portfolios
As of August 31, 2023
APY (%)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 100n/a15.9010.9210.457.139.348/2/10--0.72
Target Fund 80n/a13.478.498.346.338.088/2/10--0.70
Target Fund 60n/a10.916.405.865.186.618/2/10--0.71
Target Fund 40n/a8.314.273.654.165.248/2/10--0.70
Target Fund 20n/a5.572.761.782.913.648/2/10--0.67
Target Fixed Income Fundn/a2.582.020.441.391.118/2/10--0.55
Individual Portfolios
As of August 31, 2023
APY (%)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 Portfolio5.532.783.931.53n/a1.507/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.653.771.331.331.127/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a3.294.721.091.451.378/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a1.72-3.65-4.810.291.288/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.79-2.71-4.101.181.2410/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a3.21-1.88-4.29n/a-2.114/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.42-2.701.932.561.399/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a7.024.29n/an/a-0.394/15/21--0.86
AB Global Bond Fund 529 Portfolion/a2.26-2.88n/an/a-4.224/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.197.255.766.177.878/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a4.75-10.405.38n/a3.254/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a5.03-9.291.51n/a-0.4411/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a7.969.1616.086.746.482/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a20.4012.5413.3011.7113.088/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a34.8716.387.9311.6115.348/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a13.1010.0414.807.7811.308/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a10.142.29n/an/a-3.268/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a14.517.5711.624.609.858/2/10--0.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a16.1210.427.476.709.919/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a14.8015.608.854.135.208/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a12.189.574.914.155.368/2/10--1.09
DFA International Small Company 529 Portfolion/a11.0510.229.322.776.8710/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a14.6114.644.15n/a2.544/9/19--1.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-3.35-9.1617.356.18-2.2810/10/12--1.08