Fee Structure: A B C F
Individual Portfolios
As of January 31, 2025
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 Portfolio4.53n/a4.743.75n/a2.537/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/an/a4.443.562.161.687/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.435.203.281.901.098/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a0.460.74-2.79-1.950.558/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a0.571.13-2.38-1.030.5310/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a0.532.02-2.13n/a-0.904/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.013.760.862.140.869/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a1.288.383.44n/a2.764/15/21--1.86
AB Global Bond Fund 529 Portfolion/a0.432.06-1.62n/a-1.674/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a2.5913.034.166.577.278/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a0.6610.22-2.422.063.424/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a1.335.74-5.35-1.92-0.1411/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a4.4415.586.719.116.942/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a2.6724.6210.4413.6312.798/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a2.5927.8011.1214.9815.448/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a3.7718.717.4110.2310.438/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a2.4516.413.00n/a1.428/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a2.5517.484.267.218.838/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a4.0217.976.467.709.599/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a5.007.953.495.044.418/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a5.359.060.534.594.568/2/10--2.09
DFA International Small Company 529 Portfolion/a2.537.270.804.185.7310/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a2.6212.13-2.232.381.604/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.04-5.7813.775.26-3.3610/10/12--2.08