Fee Structure: A B C F
Individual Portfolios
As of July 31, 2020
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 Portfolion/an/an/an/a0.027/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.931.26n/a1.017/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.231.331.211.080.698/2/10--1.65
Northern Funds Bond Index 529 Portfolio6.748.314.062.852.268/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.4310.234.903.602.3210/10/12--1.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a6.104/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.132.961.430.830.129/26/13--1.77
Touchstone High Yield 529 Portfolio-2.29-0.082.042.732.7810/10/12--2.12
Templeton International Bond 529 Portfolio-6.31-9.27-1.95-0.32-1.0610/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.747.676.045.917.448/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.70-6.11n/an/a-2.454/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio-14.10-8.86n/an/a-5.6911/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-18.44-11.82n/an/a-5.022/6/18--1.66
Northern Funds Stock Index 529 Portfolio1.5210.2910.349.8111.898/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio17.7225.2118.9215.6616.498/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-9.51-5.012.054.509.188/2/10--1.55
William Blair Small Cap Value 529 Portfolio-25.27-23.68-7.61-1.354.468/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-11.35-6.121.083.498.258/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-1.144.308.92n/a10.759/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-9.78-2.17-0.870.713.098/2/10--1.65
Neuberger Berman International Select 529 Portfolio-1.598.583.173.674.448/2/10--2.19
DFA International Small Company 529 Portfolio-13.53-3.25-3.291.824.9410/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio-6.441.67n/an/a-2.064/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -13.54-11.49-6.16-5.46-9.8010/10/12--2.18