Fee Structure: A B C F
Individual Portfolios
As of November 30, 2023
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 Portfolio5.534.564.852.08n/a1.857/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a4.354.641.881.551.297/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.795.571.081.240.978/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a0.820.36-5.27-0.200.798/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.091.32-4.730.720.6510/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a2.692.35-5.08n/a-2.414/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a2.051.571.342.300.929/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a8.938.11n/an/a0.004/15/21--1.36
AB Global Bond Fund 529 Portfolion/a2.731.92n/an/a-3.824/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a12.198.532.266.237.108/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.58-3.452.84n/a1.934/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a1.20-2.42-2.30n/a-1.6211/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a4.55-0.308.776.235.072/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a19.9012.938.8111.4912.178/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a39.5928.554.6012.1914.698/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a6.250.286.387.109.988/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a0.59-6.40n/an/a-6.798/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a3.45-3.350.283.788.268/2/10--0.93
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a9.733.74-0.106.008.099/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a11.189.113.125.064.338/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a8.425.86-0.045.174.468/2/10--1.59
DFA International Small Company 529 Portfolion/a6.556.072.144.255.7810/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a5.773.70-3.16n/a0.194/9/19--1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.60-5.2314.335.79-2.8710/10/12--1.58