Fee Structure: A B C F
Individual Portfolios
As of June 30, 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*1.031.87n/an/a1.027/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.351.632.101.491.338/2/10--0.93
Northern Funds Bond Index 529 Portfolio5.947.221.692.372.528/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio6.717.902.692.622.2510/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio6.357.062.63n/a2.5712/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.482.771.350.590.689/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio5.593.421.420.712.168/2/10--0.79
Touchstone High Yield 529 Portfolio10.647.936.233.174.2310/10/12--1.12
Templeton International Bond 529 Portfolio3.586.794.270.231.0110/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.136.409.486.048.548/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a1.704/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.8011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio13.982.56n/an/a0.222/6/18--0.67
Northern Funds Stock Index 529 Portfolio18.309.8913.6310.1513.178/2/10--0.50
American Century Equity Growth 529 Portfolio18.146.9713.278.2612.488/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio17.879.5222.6414.6516.698/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio17.600.7710.277.3811.978/2/10--0.56
William Blair Small Cap Value 529 Portfolio16.19-3.507.314.719.268/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio16.67-3.8311.716.5011.138/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.376.58n/an/a14.199/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio14.070.728.431.745.038/2/10--0.65
Neuberger Berman International Select 529 Portfolio15.34-0.328.222.835.268/2/10--1.20
DFA International Small Company 529 Portfolio12.14-7.737.452.517.5910/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.304/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.42-7.64-2.67-9.51-8.6610/10/12--1.18