Fee Structure: A B C F
Age-Based Portfolios
As of February 29, 2024
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/a3.9219.135.449.229.369/28/16--0.72
Ages 3-5n/a3.4717.855.108.768.859/28/16--0.71
Ages 6-8n/a3.1316.764.488.068.189/28/16--0.70
Ages 9-10n/a2.5715.203.987.227.229/28/16--0.70
Ages 11-12n/a2.2713.913.346.516.579/28/16--0.71
Ages 13-14n/a1.8712.472.715.785.899/28/16--0.71
Ages 15-16n/a1.5411.182.505.145.129/28/16--0.70
Ages 17-18n/a1.269.862.004.364.309/28/16--0.70
Ages 19+n/a0.978.331.763.583.519/28/16--0.67
Age-Based Moderate
Ages 0-2n/a3.4717.855.108.768.859/28/16--0.71
Ages 3-5n/a3.1316.764.488.068.189/28/16--0.70
Ages 6-8n/a2.5715.203.987.227.229/28/16--0.70
Ages 9-10n/a2.2713.913.346.516.579/28/16--0.71
Ages 11-12n/a1.8712.472.715.785.899/28/16--0.71
Ages 13-14n/a1.5411.182.505.145.129/28/16--0.70
Ages 15-16n/a1.269.862.004.364.309/28/16--0.70
Ages 17-18n/a0.978.331.763.583.519/28/16--0.67
Ages 19+n/a0.676.701.272.692.579/28/16--0.63
Age-Based Conservative
Ages 0-2n/a3.1316.764.488.068.189/28/16--0.70
Ages 3-5n/a2.5715.203.987.227.229/28/16--0.70
Ages 6-8n/a2.2713.913.346.516.579/28/16--0.71
Ages 9-10n/a1.8712.472.715.785.899/28/16--0.71
Ages 11-12n/a1.5411.182.505.145.129/28/16--0.70
Ages 13-14n/a1.269.862.004.364.309/28/16--0.70
Ages 15-16n/a0.978.331.763.583.519/28/16--0.67
Ages 17-18n/a0.676.701.272.692.579/28/16--0.63
Ages 19+n/a0.514.931.351.791.489/28/16--0.55
Target Portfolios
As of February 29, 2024
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/a3.9219.135.449.229.488/2/10--0.72
Target Fund 80n/a3.1316.764.488.068.248/2/10--0.70
Target Fund 60n/a2.2713.913.346.516.778/2/10--0.71
Target Fund 40n/a1.5411.182.505.145.408/2/10--0.70
Target Fund 20n/a0.978.331.763.583.818/2/10--0.67
Target Fixed Income Fundn/a0.514.931.351.791.298/2/10--0.55
Individual Portfolios
As of February 29, 2024
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 Portfolio5.530.925.142.47n/a2.077/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.894.932.281.701.407/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.235.982.042.021.588/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a-1.802.91-3.390.151.348/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-1.443.82-2.951.101.3610/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a-0.935.13-2.84n/a-1.034/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.003.431.642.931.549/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a0.6711.24n/an/a1.914/15/21--0.86
AB Global Bond Fund 529 Portfolion/a-0.954.80n/an/a-2.244/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a3.2718.193.907.728.098/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-2.963.873.54n/a3.424/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a-4.840.72-2.20n/a-0.3511/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a4.5413.498.889.177.142/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a7.0629.9811.4714.3013.428/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a10.4851.727.3114.9516.158/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a4.1212.666.219.8911.338/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-0.533.05n/an/a-2.088/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a1.549.67-1.286.439.678/2/10--0.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a5.8818.521.939.0810.569/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a2.4214.594.256.455.358/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a1.4910.901.246.185.388/2/10--1.09
DFA International Small Company 529 Portfolion/a-0.627.751.305.366.7010/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a-0.936.93-5.90n/a1.244/9/19--1.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.21-4.7414.946.33-2.4010/10/12--1.08