Fee Structure: A B C F
Individual Portfolios
As of October 31, 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*1.631.921.19n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.071.431.891.551.368/2/10--0.93
Northern Funds Bond Index 529 Portfolio8.4911.032.702.662.698/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio9.3811.533.222.992.4910/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio9.1010.783.21n/a2.9312/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.683.581.310.930.689/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio6.987.731.661.382.238/2/10--0.79
Touchstone High Yield 529 Portfolio12.069.145.243.554.2110/10/12--1.12
Templeton International Bond 529 Portfolio1.161.652.690.130.6310/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio15.9612.299.386.558.518/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a10.504/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a9.5011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio17.056.52n/an/a1.722/6/18--0.67
Northern Funds Stock Index 529 Portfolio22.6613.7714.3410.2013.108/2/10--0.50
American Century Equity Growth 529 Portfolio21.1612.5413.058.2512.308/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio19.2412.4720.3714.0016.188/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio18.598.3610.147.7311.618/2/10--0.56
William Blair Small Cap Value 529 Portfolio15.673.846.454.668.868/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio16.674.3610.396.8210.708/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.7211.5814.68n/a12.659/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio16.5010.557.943.615.088/2/10--0.65
Neuberger Berman International Select 529 Portfolio19.5814.648.464.985.478/2/10--1.20
DFA International Small Company 529 Portfolio15.096.076.335.367.6110/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.904/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.03-3.56-1.43-7.16-8.3110/10/12--1.18