Fee Structure: A B C F
Individual Portfolios
As of May 29, 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*0.281.261.30n/a1.057/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.091.001.391.331.088/2/10--1.15
Northern Funds Bond Index 529 Portfolio5.169.244.273.132.908/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio5.6710.124.763.592.7510/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a2.204/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.392.371.351.070.589/26/13--1.02
Touchstone High Yield 529 Portfolio-6.87-1.891.461.862.9310/10/12--1.37
Templeton International Bond 529 Portfolio-5.11-5.84-0.830.10-0.2110/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-4.036.415.515.257.708/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-14.95-6.74n/an/a-6.444/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-19.74-13.17n/an/a-11.5011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-19.84-6.90n/an/a-5.522/6/18--0.91
Northern Funds Stock Index 529 Portfolio-5.2610.789.429.0312.138/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio6.0720.6817.3514.8516.418/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-14.11-2.701.693.829.568/2/10--0.80
William Blair Small Cap Value 529 Portfolio-25.08-19.03-6.06-0.915.328/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-16.29-5.881.112.898.558/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.938.508.73n/a10.519/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.32-3.83-1.040.093.358/2/10--0.90
Neuberger Berman International Select 529 Portfolio-9.744.831.772.014.358/2/10--1.44
DFA International Small Company 529 Portfolio-17.64-4.70-2.891.005.0910/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-19.62-7.79n/an/a-14.194/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -20.15-18.35-7.46-8.10-10.3010/10/12--1.43