Fee Structure: A B C F
Individual Portfolios
As of January 31, 2020
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*0.111.761.28n/a1.117/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.632.291.731.651.178/2/10--1.18
Northern Funds Bond Index 529 Portfolio1.918.913.842.212.668/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio1.989.404.172.622.3710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio1.949.454.082.612.9012/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.393.801.321.050.609/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio1.667.732.661.322.188/2/10--1.04
Touchstone High Yield 529 Portfolio-0.378.544.834.044.0210/10/12--1.37
Templeton International Bond 529 Portfolio-0.68-1.151.540.940.4110/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.0513.439.327.078.458/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio1.38n/an/an/a10.504/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio1.48n/an/an/a10.0011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-4.1110.07n/an/a2.442/6/18--0.92
Northern Funds Stock Index 529 Portfolio-0.1220.7813.6711.5113.208/2/10--0.75
American Century Equity Growth 529 Portfolio-0.5617.7212.019.2112.278/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio2.2218.0820.7015.7916.568/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-2.6610.416.827.8011.368/2/10--0.81
William Blair Small Cap Value 529 Portfolio-4.412.911.084.808.248/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-3.338.206.407.3710.528/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.9118.4712.70n/a13.359/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-2.6710.726.774.304.868/2/10--0.90
Neuberger Berman International Select 529 Portfolio-2.6715.678.345.125.348/2/10--1.45
DFA International Small Company 529 Portfolio-3.959.945.636.477.5610/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolio-6.12n/an/an/a-1.904/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -7.14-6.29-4.44-5.42-8.8710/10/12--1.43