Fee Structure: A B C F
Individual Portfolios
As of May 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio5.532.245.312.86n/a2.267/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.155.052.671.841.507/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.716.292.261.991.418/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-5.36-2.91-4.72-1.520.888/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-4.93-1.76-4.17-0.570.7610/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-4.10-0.05-4.15n/a-1.984/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.40-0.30-0.221.771.019/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a-1.377.480.75n/a0.884/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-4.43-0.39-3.56n/a-3.404/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a2.8412.991.497.367.658/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-7.524.67-2.942.002.064/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-6.344.28-6.21-0.99-0.8611/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a5.2620.814.3010.226.712/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a7.1322.937.5914.2312.898/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a9.9329.944.9715.0215.518/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a3.8520.752.7410.7110.838/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-2.0714.07n/an/a-2.628/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a-1.1315.24-3.387.129.028/2/103.50%0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a3.1218.050.588.779.569/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a3.9014.101.476.835.118/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a3.7112.66-2.016.905.198/2/103.50%1.34
DFA International Small Company 529 Portfolion/a2.5713.26-1.226.556.5910/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a1.339.57-6.573.161.404/9/193.50%1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-8.77-8.4213.265.32-2.9510/10/123.50%1.33