Fee Structure: A B C F
Individual Portfolios
As of May 28, 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 Portfolio0.12n/an/an/a0.267/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.02n/a0.847/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.182.161.551.651.188/2/10--1.15
Northern Funds Bond Index 529 Portfolio-2.76-0.994.222.382.508/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.281.145.473.602.5410/10/12--1.15
PGIM Total Return Bond 529 Portfolio-2.882.85n/an/a4.344/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.227.893.962.711.509/26/13--1.02
BlackRock High Yield Bond 529 Portfolion/an/an/an/a0.504/15/21--1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a0.104/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.6328.3011.4511.129.438/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio17.8529.67n/an/a9.544/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio12.1933.03n/an/a7.1911/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio22.8550.9110.49n/a8.962/6/18--0.91
Northern Funds Stock Index 529 Portfolio12.3740.1417.2016.3314.428/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio9.1744.4621.9923.9218.638/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio18.5855.0312.9113.7613.198/2/10--0.80
William Blair Small Cap Value 529 Portfolio19.8648.933.807.478.838/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio15.0462.7712.1815.1212.748/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.7637.6914.18n/a15.779/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.1737.027.669.176.148/2/10--0.90
Neuberger Berman International Select 529 Portfolio10.8840.9510.8710.597.288/2/10--1.44
DFA International Small Company 529 Portfolio13.7149.456.969.919.4610/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio9.5658.99n/an/a13.794/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 18.4746.991.692.51-5.1210/10/12--1.43