Fee Structure: A B C F
Individual Portfolios
As of May 31, 2024
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 Portfolio5.532.245.312.86n/a2.267/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.155.052.671.841.507/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.625.871.821.510.918/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a-2.23-0.19-4.32-1.560.388/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-1.801.07-3.76-0.610.3210/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a-0.962.76-3.65n/a-1.814/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.852.680.281.840.639/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a1.8610.611.18n/a1.264/15/21--1.86
AB Global Bond Fund 529 Portfolion/a-1.312.36-3.16n/a-3.044/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a6.2716.231.967.347.138/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-4.407.66-2.481.972.014/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a-3.157.30-5.80-1.04-0.9311/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a8.6624.244.8110.236.552/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a10.6726.428.1014.2212.358/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a13.5633.665.4414.9814.958/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a7.2724.213.2210.7010.298/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a1.1817.36n/an/a-1.938/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a2.1218.52-2.927.108.498/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a6.4821.381.028.729.249/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a7.3017.312.006.864.618/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a7.1715.89-1.546.894.688/2/10--2.09
DFA International Small Company 529 Portfolion/a5.9216.47-0.806.526.1510/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a4.7912.69-6.163.151.364/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.04-5.7813.775.26-3.3610/10/12--2.08