Fee Structure: A B C F
Individual Portfolios
As of October 31, 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*1.631.921.19n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.440.671.100.770.608/2/10--1.68
Northern Funds Bond Index 529 Portfolio7.599.901.731.661.788/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.4210.372.231.971.4510/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio8.199.712.19n/a1.9012/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.942.620.31-0.10-0.339/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio6.076.680.630.381.218/2/10--1.79
Touchstone High Yield 529 Portfolio11.047.974.182.503.1810/10/12--2.12
Templeton International Bond 529 Portfolio0.310.621.73-0.82-0.3610/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.9911.118.305.507.438/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.904/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a8.9011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio16.175.52n/an/a0.752/6/18--1.67
Northern Funds Stock Index 529 Portfolio21.6212.6213.209.1111.978/2/10--1.50
American Century Equity Growth 529 Portfolio20.1411.4011.937.1711.198/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio18.2711.3819.1812.8615.028/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio17.597.289.046.6610.518/2/10--1.56
William Blair Small Cap Value 529 Portfolio14.702.785.393.637.778/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio15.693.329.305.769.618/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio22.6810.4013.55n/a11.539/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio15.539.486.882.594.048/2/10--1.65
Neuberger Berman International Select 529 Portfolio18.5213.477.393.924.418/2/10--2.20
DFA International Small Company 529 Portfolio14.034.955.274.386.5910/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-3.404/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 3.27-4.53-2.39-8.05-9.2010/10/12--2.18