Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2021
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 0-211.6150.4312.68n/a13.459/28/16--0.87
Ages 3-510.4745.3812.21n/a12.699/28/16--0.86
Ages 6-89.4241.1411.51n/a11.819/28/16--0.87
Ages 9-107.8835.2210.32n/a10.399/28/16--0.89
Ages 11-126.5630.569.64n/a9.559/28/16--0.87
Ages 13-145.1625.609.02n/a8.719/28/16--0.88
Ages 15-164.0920.857.90n/a7.439/28/16--0.86
Ages 17-182.9616.406.81n/a6.249/28/16--0.87
Ages 19+1.9111.695.57n/a4.959/28/16--0.80
Age-Based Moderate
Ages 0-210.4745.3812.21n/a12.699/28/16--0.86
Ages 3-59.4241.1411.51n/a11.819/28/16--0.87
Ages 6-87.8835.2210.32n/a10.399/28/16--0.89
Ages 9-106.5630.569.64n/a9.559/28/16--0.87
Ages 11-125.1625.609.02n/a8.719/28/16--0.88
Ages 13-144.0920.857.90n/a7.439/28/16--0.86
Ages 15-162.9616.406.81n/a6.249/28/16--0.87
Ages 17-181.9111.695.57n/a4.959/28/16--0.80
Ages 19+0.777.024.22n/a3.569/28/16--0.77
Age-Based Conservative
Ages 0-29.4241.1411.51n/a11.819/28/16--0.87
Ages 3-57.8835.2210.32n/a10.399/28/16--0.89
Ages 6-86.5630.569.64n/a9.559/28/16--0.87
Ages 9-105.1625.609.02n/a8.719/28/16--0.88
Ages 11-124.0920.857.90n/a7.439/28/16--0.86
Ages 13-142.9616.406.81n/a6.249/28/16--0.87
Ages 15-161.9111.695.57n/a4.959/28/16--0.80
Ages 17-180.777.024.22n/a3.569/28/16--0.77
Ages 19+-0.091.962.16n/a1.559/28/16--0.66
Target Portfolios
As of April 30, 2021
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 10011.6150.4312.6813.5611.248/2/10--0.87
Target Fund 809.4241.1411.5111.879.808/2/10--0.87
Target Fund 606.5630.569.649.618.098/2/10--0.87
Target Fund 404.0920.857.907.526.468/2/10--0.86
Target Fund 201.9111.695.575.044.508/2/10--0.80
Target Fixed Income Fund-0.091.962.161.571.278/2/10--0.66
Individual Portfolios
As of April 30, 2021
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 Portfolio0.10n/an/an/a0.247/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.06n/a0.857/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.173.191.812.001.438/2/10--0.90
Northern Funds Bond Index 529 Portfolio-2.72-0.824.622.592.668/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.462.265.753.762.8110/10/12--0.90
PGIM Total Return Bond 529 Portfolio-3.434.20n/an/a4.284/28/20--0.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.448.194.132.771.699/26/13--0.77
BlackRock High Yield Bond 529 Portfolion/an/an/an/a0.204/15/21--0.90
AB Global Bond Fund 529 Portfolion/an/an/an/a-0.104/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.7231.9811.5511.359.688/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio17.0132.64n/an/a9.744/9/19--0.58
Principal Global Real Estate Securities 529 Portfolio10.4033.84n/an/a6.8811/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio19.0152.479.87n/a8.362/6/18--0.66
Northern Funds Stock Index 529 Portfolio11.7445.4918.1116.8614.758/2/10--0.50
T. Rowe Price Large-Cap Growth 529 Portfolio11.0355.4724.2425.1319.258/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio18.4567.2514.5914.4813.548/2/10--0.55
William Blair Small Cap Value 529 Portfolio19.5257.285.617.949.138/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio15.0074.2914.5815.8713.108/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio8.1254.3417.42n/a17.129/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.3739.965.918.596.098/2/10--0.65
Neuberger Berman International Select 529 Portfolio5.9543.719.279.977.158/2/10--1.19
DFA International Small Company 529 Portfolio10.3254.775.809.609.4110/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolio7.5359.19n/an/a13.544/9/19--0.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 15.2046.961.472.10-5.2710/10/12--1.18