Fee Structure: A B C F
Individual Portfolios
As of September 30, 2020
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 Portfolion/an/an/an/a0.077/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.631.22n/a0.977/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.892.171.741.851.228/2/10--1.15
Northern Funds Bond Index 529 Portfolio6.126.124.423.332.898/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio7.998.275.244.392.9110/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a5.504/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.484.492.451.960.989/26/13--1.02
Touchstone High Yield 529 Portfolio-2.39-0.462.374.473.4110/10/12--1.37
Templeton International Bond 529 Portfolio-6.37-5.45-1.791.39-0.3710/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.939.456.908.608.288/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-12.66-12.90n/an/a-3.274/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-14.11-11.92n/an/a-4.7211/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-16.55-9.15n/an/a-3.382/6/18--0.91
Northern Funds Stock Index 529 Portfolio5.0114.2911.4213.2812.848/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio22.8434.9320.2619.8117.508/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-9.07-2.882.087.249.848/2/10--0.80
William Blair Small Cap Value 529 Portfolio-26.39-23.10-9.160.254.958/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-9.27-0.490.917.149.118/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio0.729.279.20n/a11.469/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-7.44-0.33-0.114.434.028/2/10--0.90
Neuberger Berman International Select 529 Portfolio1.9011.573.787.145.458/2/10--1.44
DFA International Small Company 529 Portfolio-8.172.91-1.795.326.3110/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-6.604.50n/an/a-1.634/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -10.07-6.12-4.34-3.21-8.5310/10/12--1.43