Fee Structure: A B C F
Individual Portfolios
As of January 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*0.191.53n/an/a0.867/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.461.211.801.141.048/2/10--1.18
Northern Funds Bond Index 529 Portfolio1.031.461.101.641.958/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio1.501.402.521.871.3010/10/12--1.15
MainStay Total Return Bond 529 Portfolio1.240.482.38n/a1.3812/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.910.811.020.040.029/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio1.52-0.351.260.411.548/2/10--1.04
Touchstone High Yield 529 Portfolio4.510.576.792.643.3210/10/12--1.37
Templeton International Bond 529 Portfolio2.362.764.350.870.6510/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.01-3.358.845.797.888/2/10--1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio11.955.235.027.638.708/2/10--1.25
Voya Global Real Estate 529 Portfolio10.520.154.684.214.5510/10/12--1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio8.54n/an/an/a-4.702/6/18--0.92
Northern Funds Stock Index 529 Portfolio7.95-3.0613.1410.1012.348/2/10--0.75
American Century Equity Growth 529 Portfolio7.91-5.6912.388.2911.648/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio10.523.9521.1413.8316.398/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio10.34-5.3712.547.7211.478/2/10--0.81
William Blair Small Cap Value 529 Portfolio11.15-6.829.945.098.898/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio11.16-4.3213.826.4410.798/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio10.51-2.66n/an/a11.239/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.62-13.066.581.994.198/2/10--0.90
Neuberger Berman International Select 529 Portfolio5.83-14.906.022.464.188/2/10--1.45
DFA International Small Company 529 Portfolio7.86-17.607.863.177.1910/10/12--1.18
Lazard Emerging Markets Equity 529 Portfolio11.54-16.0012.472.581.768/2/10--1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.46-9.081.99-8.31-9.2710/10/12--1.43