Fee Structure: A B C F
Individual Portfolios
As of August 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 Portfolio2.530.480.58n/an/a0.427/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.400.400.400.820.737/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.42-1.770.210.760.888/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a-11.12-12.06-2.70-0.221.298/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-11.09-12.00-1.530.601.1110/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a-12.83-13.73n/an/a-3.324/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-1.83-0.703.132.501.379/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a-10.73-10.12n/an/a-5.594/15/21--1.11
AB Global Bond Fund 529 Portfolion/a-10.03-11.00n/an/a-6.864/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-16.35-15.534.635.047.248/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-17.73-10.343.61n/a5.444/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-21.42-19.39-1.36n/a-0.0611/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-9.87-6.348.68n/a4.862/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a-16.51-11.8111.6411.0412.358/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a-28.90-28.459.6211.5714.388/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a-14.03-11.039.817.9110.768/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-14.68-11.63n/an/a-10.338/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a-17.47-18.427.826.169.518/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-21.67-20.994.787.488.729/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-20.09-20.511.640.823.568/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a-26.07-27.072.641.734.088/2/10--1.34
DFA International Small Company 529 Portfolion/a-21.37-23.093.600.495.6010/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-18.60-23.631.68n/a-1.104/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a22.6926.9717.368.28-1.7710/10/12--1.33