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/a2.786.602.502.241.668/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a-1.800.92-3.36-0.571.318/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-1.272.09-2.790.401.3410/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a-0.523.86-2.73n/a-0.874/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a1.283.571.202.791.639/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a2.2911.622.20n/a2.284/15/21--0.86
AB Global Bond Fund 529 Portfolion/a-0.953.42-2.21n/a-2.064/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a6.6717.372.958.388.198/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-4.038.74-1.552.993.034/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a-2.818.40-4.85-0.020.0811/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a9.1525.505.7811.287.572/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a11.1427.719.1415.3313.478/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a14.0234.986.4816.1216.108/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a7.7625.484.2311.7811.388/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a1.6818.47n/an/a-1.128/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a2.5819.73-1.988.169.578/2/10--0.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a6.9422.652.039.8110.349/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a7.7718.492.937.865.638/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a7.5717.01-0.617.915.738/2/10--1.09
DFA International Small Company 529 Portfolion/a6.4117.650.217.577.1710/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a5.2213.90-5.214.182.374/9/19--1.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.21-4.7414.946.33-2.4010/10/12--1.08