Fee Structure: A B C F
Individual Portfolios
As of December 31, 2022
APY (%)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 Portfolio4.530.810.81n/an/a0.767/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.810.810.270.160.847/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-0.62-0.620.300.770.928/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a-13.40-13.40-3.34-0.671.048/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-13.80-13.80-2.430.020.7610/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a-15.28-15.28n/an/a-3.944/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-4.17-4.172.112.061.059/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a-10.92-10.92n/an/a-4.644/15/21--1.11
AB Global Bond Fund 529 Portfolion/a-12.41-12.41n/an/a-7.034/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.57-17.572.013.816.918/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-25.36-25.36-0.12n/a2.244/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-27.17-27.17-5.15n/a-2.0711/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-6.31-6.315.67n/a5.352/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a-18.64-18.646.978.6611.778/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a-35.55-35.553.097.6913.078/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a-13.70-13.706.515.9210.498/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-18.81-18.81n/an/a-11.178/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a-20.89-20.892.423.358.878/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-22.72-22.721.815.238.009/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-14.55-14.550.411.014.038/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a-22.43-22.430.361.474.378/2/10--1.34
DFA International Small Company 529 Portfolion/a-17.38-17.380.520.075.9310/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-18.60-18.60-2.69n/a-1.014/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a15.2315.2312.956.10-2.3110/10/12--1.33