Fee Structure: A B C F
Age-Based Portfolios
As of September 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
Age-Based Aggressive
Ages 0-2n/a3.9814.485.524.416.949/28/163.50%0.97
Ages 3-5n/a3.2812.854.834.256.549/28/163.50%0.96
Ages 6-8n/a2.8311.434.013.845.949/28/163.50%0.95
Ages 9-10n/a2.149.823.063.375.109/28/163.50%0.95
Ages 11-12n/a1.748.492.203.024.569/28/163.50%0.96
Ages 13-14n/a1.106.931.172.634.009/28/163.50%0.96
Ages 15-16n/a0.615.460.652.313.359/28/163.50%0.95
Ages 17-18n/a0.204.01-0.021.852.689/28/163.50%0.95
Ages 19+n/a-0.312.65-0.491.442.049/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a3.2812.854.834.256.549/28/163.50%0.96
Ages 3-5n/a2.8311.434.013.845.949/28/163.50%0.95
Ages 6-8n/a2.149.823.063.375.109/28/163.50%0.95
Ages 9-10n/a1.748.492.203.024.569/28/163.50%0.96
Ages 11-12n/a1.106.931.172.634.009/28/163.50%0.96
Ages 13-14n/a0.615.460.652.313.359/28/163.50%0.95
Ages 15-16n/a0.204.01-0.021.852.689/28/163.50%0.95
Ages 17-18n/a-0.312.65-0.491.442.049/28/163.50%0.92
Ages 19+n/a-0.781.16-1.120.871.249/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a2.8311.434.013.845.949/28/163.50%0.95
Ages 3-5n/a2.149.823.063.375.109/28/163.50%0.95
Ages 6-8n/a1.748.492.203.024.569/28/163.50%0.96
Ages 9-10n/a1.106.931.172.634.009/28/163.50%0.96
Ages 11-12n/a0.615.460.652.313.359/28/163.50%0.95
Ages 13-14n/a0.204.01-0.021.852.689/28/163.50%0.95
Ages 15-16n/a-0.312.65-0.491.442.049/28/163.50%0.92
Ages 17-18n/a-0.781.16-1.120.871.249/28/163.50%0.88
Ages 19+n/a-0.94-0.03-0.950.440.449/28/163.50%0.80
Target Portfolios
As of September 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
Target Fund 100n/a3.9814.485.524.418.078/2/103.50%0.97
Target Fund 80n/a2.8311.434.013.846.928/2/103.50%0.95
Target Fund 60n/a1.748.492.203.025.578/2/103.50%0.96
Target Fund 40n/a0.615.460.652.314.338/2/103.50%0.95
Target Fund 20n/a-0.312.65-0.491.442.868/2/103.50%0.92
Target Fixed Income Fundn/a-0.94-0.03-0.950.440.618/2/103.50%0.80
Individual Portfolios
As of September 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 Portfolio5.533.694.501.81n/a1.697/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.524.331.611.451.217/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.204.951.051.321.188/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-5.11-3.41-6.88-1.250.588/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-4.04-2.69-6.20-0.390.3410/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-3.50-1.30-6.35n/a-4.104/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.89-1.82-0.031.380.689/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a2.266.29n/an/a-2.374/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-3.72-2.62n/an/a-6.404/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a3.5310.251.883.926.798/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-9.37-5.901.12n/a-0.354/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-7.88-3.17-2.91n/a-3.5111/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-1.7111.9011.604.214.312/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a8.6416.678.198.4011.768/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a23.0422.623.148.3914.078/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a0.1610.7910.004.579.888/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-4.64-0.28n/an/a-9.458/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a-1.494.555.270.958.238/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a3.4710.942.733.047.649/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a2.4121.103.851.863.988/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a-0.3814.10-0.401.744.098/2/103.50%1.34
DFA International Small Company 529 Portfolion/a-0.7716.723.160.725.4410/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a0.2111.56-0.38n/a-0.794/9/193.50%1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-9.14-7.3813.354.71-3.0110/10/123.50%1.33