Fee Structure: A B C F
Individual Portfolios
As of May 31, 2025
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio4.531.784.784.26n/a2.687/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.684.494.062.431.787/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-0.652.063.391.810.998/2/103.50%1.75
Northern Funds Bond Index 529 Portfolion/a-3.24-1.12-1.48-3.240.288/2/103.50%1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-3.03-0.88-0.99-2.380.2310/10/123.50%1.64
PGIM Total Return Bond 529 Portfolion/a-3.31-0.70-0.45-2.03-1.594/28/203.50%1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-1.870.15-0.231.600.599/26/133.50%1.65
BlackRock High Yield Bond 529 Portfolion/a-2.832.313.92n/a1.524/15/213.50%1.86
AB Global Bond Fund 529 Portfolion/a-3.37-0.60-0.49n/a-2.464/15/213.50%1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-1.062.996.046.736.848/2/103.50%1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-3.824.86-1.884.792.474/9/193.50%1.46
Principal Global Real Estate Securities 529 Portfolion/a-0.542.18-2.792.44-0.4311/25/143.50%2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-5.44-3.093.4410.895.182/6/183.50%1.50
Northern Funds Stock Index 529 Portfolion/a-4.516.4511.0013.2411.958/2/103.50%1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a-4.448.8616.5512.5714.538/2/103.50%1.83
Northern Funds Mid Cap Index 529 Portfolion/a-8.60-4.274.5610.249.258/2/103.50%1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-10.67-3.290.37n/a-2.298/11/213.50%1.96
Northern Funds Small Cap Index 529 Portfolion/a-11.97-5.181.897.077.518/2/103.50%1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a-8.96-4.616.106.007.559/28/163.50%1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a11.116.058.409.024.718/2/103.50%1.52
Neuberger Berman International Select 529 Portfolion/a10.886.706.807.314.828/2/103.50%2.09
DFA International Small Company 529 Portfolion/a11.197.526.519.236.2510/10/123.50%1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a3.353.062.935.801.644/9/193.50%2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-10.73-10.4911.844.19-3.8110/10/123.50%2.08