Fee Structure: A B C F
Individual Portfolios
As of June 30, 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*1.031.87n/an/a1.027/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.960.861.300.720.578/2/10--1.68
Northern Funds Bond Index 529 Portfolio5.496.360.731.391.628/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio6.176.801.721.611.2110/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio5.826.031.61n/a1.5412/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.941.660.27-0.46-0.359/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio5.032.410.43-0.291.158/2/10--1.79
Touchstone High Yield 529 Portfolio10.066.745.192.143.2010/10/12--2.12
Templeton International Bond 529 Portfolio3.095.923.30-0.720.0310/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.565.328.394.987.478/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a1.504/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.6011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio13.421.54n/an/a-0.792/6/18--1.67
Northern Funds Stock Index 529 Portfolio17.698.7712.499.0612.038/2/10--1.50
American Century Equity Growth 529 Portfolio17.575.9712.167.1811.368/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio17.308.4121.4213.5215.538/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio17.03-0.249.186.3310.878/2/10--1.56
William Blair Small Cap Value 529 Portfolio15.61-4.466.233.678.178/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio16.04-4.8310.595.4310.038/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio22.775.49n/an/a13.069/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.45-0.357.330.723.998/2/10--1.65
Neuberger Berman International Select 529 Portfolio14.71-1.307.151.814.208/2/10--2.20
DFA International Small Company 529 Portfolio11.48-8.696.391.566.5710/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.504/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.08-8.44-3.58-10.37-9.5310/10/12--2.18