Fee Structure: A B C F
Individual Portfolios
As of May 31, 2019
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*0.851.81n/an/a0.997/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.201.481.691.231.098/2/10--1.18
Northern Funds Bond Index 529 Portfolio4.555.631.641.912.278/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio5.156.142.592.081.7810/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio4.795.092.43n/a2.0612/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.822.201.310.240.359/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio4.722.621.580.361.848/2/10--1.04
Touchstone High Yield 529 Portfolio7.915.225.332.553.6510/10/12--1.37
Templeton International Bond 529 Portfolio2.164.314.06-0.170.5910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.071.367.465.097.818/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a0.604/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a0.5011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio5.47-5.99n/an/a-5.692/6/18--0.92
Northern Funds Stock Index 529 Portfolio10.432.9910.888.8212.148/2/10--0.75
American Century Equity Growth 529 Portfolio10.11-1.1410.146.8311.448/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio11.074.1918.8013.4715.798/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio9.20-6.257.466.4010.898/2/10--0.81
William Blair Small Cap Value 529 Portfolio9.00-9.495.073.928.308/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio8.88-9.828.895.8910.118/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio13.95-0.60n/an/a11.059/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.59-6.355.180.514.148/2/10--0.90
Neuberger Berman International Select 529 Portfolio7.69-8.273.651.334.238/2/10--1.45
DFA International Small Company 529 Portfolio6.54-14.184.001.626.6210/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-8.104/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.75-13.58-2.37-10.04-9.3310/10/12--1.43