Fee Structure: A B C F
Individual Portfolios
As of December 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*1.841.841.25n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.541.541.030.930.608/2/10--1.68
Northern Funds Bond Index 529 Portfolio7.137.132.451.461.708/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.038.032.841.841.3710/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio7.907.902.741.731.7812/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.683.680.690.43-0.219/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio6.746.741.650.801.268/2/10--1.79
Touchstone High Yield 529 Portfolio12.9112.914.513.453.3410/10/12--2.12
Templeton International Bond 529 Portfolio1.031.030.930.23-0.2510/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio19.3119.319.266.247.728/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a8.404/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a7.8011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio23.7423.74n/an/a4.092/6/18--1.67
Northern Funds Stock Index 529 Portfolio29.5329.5313.5610.0212.498/2/10--1.50
American Century Equity Growth 529 Portfolio26.8026.8012.247.7411.618/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio26.6926.6920.9914.2915.588/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio24.1724.177.557.3110.958/2/10--1.56
William Blair Small Cap Value 529 Portfolio18.8318.831.634.058.038/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio23.4223.426.916.5710.188/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio31.0931.0913.24n/a13.199/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio20.3420.348.134.264.428/2/10--1.65
Neuberger Berman International Select 529 Portfolio24.7224.729.654.944.908/2/10--2.20
DFA International Small Company 529 Portfolio22.4622.467.646.417.4910/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a4.004/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.515.51-2.69-5.41-8.7210/10/12--2.18