Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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/a2.43-10.8014.244.987.249/28/163.50%0.97
Ages 3-5n/a2.13-10.3013.004.886.879/28/163.50%0.96
Ages 6-8n/a1.89-10.0011.524.446.269/28/163.50%0.95
Ages 9-10n/a1.58-9.639.743.895.419/28/163.50%0.95
Ages 11-12n/a1.21-9.118.253.484.839/28/163.50%0.96
Ages 13-14n/a0.73-8.746.563.114.269/28/163.50%0.96
Ages 15-16n/a0.39-8.085.212.713.589/28/163.50%0.95
Ages 17-18n/a-0.13-7.383.752.162.849/28/163.50%0.95
Ages 19+n/a-0.71-6.322.361.682.149/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a2.13-10.3013.004.886.879/28/163.50%0.96
Ages 3-5n/a1.89-10.0011.524.446.269/28/163.50%0.95
Ages 6-8n/a1.58-9.639.743.895.419/28/163.50%0.95
Ages 9-10n/a1.21-9.118.253.484.839/28/163.50%0.96
Ages 11-12n/a0.73-8.746.563.114.269/28/163.50%0.96
Ages 13-14n/a0.39-8.085.212.713.589/28/163.50%0.95
Ages 15-16n/a-0.13-7.383.752.162.849/28/163.50%0.95
Ages 17-18n/a-0.71-6.322.361.682.149/28/163.50%0.92
Ages 19+n/a-1.13-5.270.801.021.289/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a1.89-10.0011.524.446.269/28/163.50%0.95
Ages 3-5n/a1.58-9.639.743.895.419/28/163.50%0.95
Ages 6-8n/a1.21-9.118.253.484.839/28/163.50%0.96
Ages 9-10n/a0.73-8.746.563.114.269/28/163.50%0.96
Ages 11-12n/a0.39-8.085.212.713.589/28/163.50%0.95
Ages 13-14n/a-0.13-7.383.752.162.849/28/163.50%0.95
Ages 15-16n/a-0.71-6.322.361.682.149/28/163.50%0.92
Ages 17-18n/a-1.13-5.270.801.021.289/28/163.50%0.88
Ages 19+n/a-2.00-3.24-0.550.320.319/28/163.50%0.80
Target Portfolios
As of March 31, 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/a2.43-10.8014.244.988.278/2/103.50%0.97
Target Fund 80n/a1.89-10.0011.524.447.128/2/103.50%0.95
Target Fund 60n/a1.21-9.118.253.485.768/2/103.50%0.96
Target Fund 40n/a0.39-8.085.212.714.498/2/103.50%0.95
Target Fund 20n/a-0.71-6.322.361.682.948/2/103.50%0.92
Target Fixed Income Fundn/a-2.00-3.24-0.550.320.548/2/103.50%0.80
Individual Portfolios
As of March 31, 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 Portfolio5.281.082.49n/an/a1.087/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.022.390.801.120.957/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.891.441.400.930.978/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-0.78-8.58-4.57-0.490.968/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.29-8.81-3.050.280.7210/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-0.71-9.93n/an/a-3.854/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-1.14-5.262.361.810.919/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a0.16-7.00n/an/a-3.994/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-0.87-8.26n/an/a-6.594/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a1.97-10.828.234.266.948/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-1.90-22.638.33n/a1.604/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-1.83-24.334.23n/a-2.4011/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-3.13-8.7818.695.104.442/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a3.58-11.5116.489.6311.838/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a10.08-18.1211.958.7613.668/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a0.02-9.0919.876.1310.278/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-3.50-15.49n/an/a-11.528/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a-0.98-15.2015.433.218.618/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a3.30-9.5512.775.538.229/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a4.60-4.0411.122.144.328/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a3.13-8.7710.362.144.548/2/103.50%1.34
DFA International Small Company 529 Portfolion/a2.44-8.5714.370.666.0310/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a1.41-10.909.49n/a-0.594/9/193.50%1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-9.02-16.5519.094.26-3.1410/10/123.50%1.33