Fee Structure: A B C F
Individual Portfolios
As of July 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
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/a0.027/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.931.26n/a1.017/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.441.811.711.581.198/2/10--1.15
Northern Funds Bond Index 529 Portfolio7.159.144.833.623.048/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio8.9411.035.694.383.0910/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a6.304/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.423.522.131.580.859/26/13--1.02
Touchstone High Yield 529 Portfolio-1.870.772.873.523.5610/10/12--1.37
Templeton International Bond 529 Portfolio-5.98-8.62-1.230.42-0.3210/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.188.456.846.718.248/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.37-5.51n/an/a-1.764/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-13.75-8.15n/an/a-4.9911/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-18.10-11.29n/an/a-4.332/6/18--0.91
Northern Funds Stock Index 529 Portfolio1.9411.1311.1510.6312.738/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio18.2226.1619.8316.5317.378/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-9.14-4.282.815.2810.008/2/10--0.80
William Blair Small Cap Value 529 Portfolio-24.94-23.14-6.91-0.625.248/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-10.99-5.441.834.279.078/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-0.725.049.74n/a11.579/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.42-1.42-0.141.463.868/2/10--0.90
Neuberger Berman International Select 529 Portfolio-1.199.333.964.455.228/2/10--1.44
DFA International Small Company 529 Portfolio-13.13-2.53-2.562.565.6910/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-5.932.50n/an/a-1.304/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -13.19-10.74-5.46-4.76-9.1210/10/12--1.43