Fee Structure: A B C F
Individual Portfolios
As of July 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*1.191.891.05n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.751.651.911.321.138/2/10--1.18
Northern Funds Bond Index 529 Portfolio6.007.391.362.252.388/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio6.837.842.162.491.9710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio6.416.922.03n/a2.3212/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.232.611.060.400.419/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio5.884.031.000.551.938/2/10--1.04
Touchstone High Yield 529 Portfolio10.886.895.263.253.9810/10/12--1.37
Templeton International Bond 529 Portfolio4.814.924.730.380.9610/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.244.638.216.098.228/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a3.404/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.8011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio15.03-0.69n/an/a0.682/6/18--0.92
Northern Funds Stock Index 529 Portfolio19.747.1512.5010.4712.928/2/10--0.75
American Century Equity Growth 529 Portfolio19.924.7711.918.6212.288/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio19.658.6720.3114.9616.448/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio18.80-0.048.898.3011.728/2/10--0.81
William Blair Small Cap Value 529 Portfolio16.86-4.836.066.018.988/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio17.11-5.239.517.7010.818/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio24.895.61n/an/a13.999/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio11.43-4.205.921.574.478/2/10--0.90
Neuberger Berman International Select 529 Portfolio13.67-3.376.002.974.788/2/10--1.45
DFA International Small Company 529 Portfolio10.02-10.374.592.586.9610/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-4.104/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 3.51-6.68-1.52-9.02-8.8810/10/12--1.43