Fee Structure: A B C F
Individual Portfolios
As of May 31, 2024
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 Portfolio5.532.245.312.86n/a2.267/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.155.052.671.841.507/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.636.042.001.741.168/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a-2.080.36-3.86-1.080.888/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-1.521.57-3.28-0.110.8110/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a-0.843.27-3.26n/a-1.374/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.083.110.722.241.109/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a2.1311.111.69n/a1.794/15/21--1.36
AB Global Bond Fund 529 Portfolion/a-1.182.90-2.70n/a-2.574/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a6.4916.792.447.857.658/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-4.308.17-2.052.482.514/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a-2.987.81-5.32-0.54-0.4311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a8.8624.805.2410.717.032/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a10.8827.058.5814.7512.908/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a13.7934.315.9515.5415.528/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a7.5124.803.7011.2210.838/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a1.3917.92n/an/a-1.638/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a2.3219.07-2.477.619.038/2/10--0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a6.7222.061.529.279.799/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a7.5017.882.417.315.118/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a7.4116.48-1.107.395.208/2/10--1.59
DFA International Small Company 529 Portfolion/a6.1717.05-0.307.036.6510/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a4.9713.26-5.693.661.854/9/19--1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.60-5.2314.335.79-2.8710/10/12--1.58