Fee Structure: A B C F
Individual Portfolios
As of May 28, 2021
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 Portfolio0.12n/an/an/a0.267/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.02n/a0.847/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.001.511.021.120.668/2/10--1.65
Northern Funds Bond Index 529 Portfolio-2.98-1.713.441.641.738/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.510.434.712.861.7810/10/12--1.90
PGIM Total Return Bond 529 Portfolio-3.262.07n/an/a3.514/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.917.183.291.960.769/26/13--1.77
BlackRock High Yield Bond 529 Portfolion/an/an/an/a0.404/15/21--1.90
AB Global Bond Fund 529 Portfolion/an/an/an/a0.004/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.2827.3310.6210.308.618/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio17.5028.77n/an/a8.694/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio11.7531.91n/an/a6.3711/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio22.5049.839.71n/a8.162/6/18--1.66
Northern Funds Stock Index 529 Portfolio12.0439.1416.3515.4813.578/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio8.8243.3821.0822.9917.748/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio18.2053.9112.0812.9212.348/2/10--1.55
William Blair Small Cap Value 529 Portfolio19.5248.143.096.718.038/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio14.7061.6311.3414.2611.908/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.4236.6713.34n/a14.909/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.8136.076.848.365.358/2/10--1.65
Neuberger Berman International Select 529 Portfolio10.5339.9010.059.766.488/2/10--2.19
DFA International Small Company 529 Portfolio13.3148.486.179.108.6810/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio9.2657.91n/an/a12.984/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 18.0645.830.911.74-5.8410/10/12--2.18