Age-Based Portfolios As of September 30, 2023 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Age-Based Aggressive | |||||||||
Ages 0-2 | n/a | 3.98 | 14.48 | 5.52 | 4.41 | 6.94 | 9/28/16 | 3.50% | 0.97 |
Ages 3-5 | n/a | 3.28 | 12.85 | 4.83 | 4.25 | 6.54 | 9/28/16 | 3.50% | 0.96 |
Ages 6-8 | n/a | 2.83 | 11.43 | 4.01 | 3.84 | 5.94 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | 2.14 | 9.82 | 3.06 | 3.37 | 5.10 | 9/28/16 | 3.50% | 0.95 |
Ages 11-12 | n/a | 1.74 | 8.49 | 2.20 | 3.02 | 4.56 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | 1.10 | 6.93 | 1.17 | 2.63 | 4.00 | 9/28/16 | 3.50% | 0.96 |
Ages 15-16 | n/a | 0.61 | 5.46 | 0.65 | 2.31 | 3.35 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | 0.20 | 4.01 | -0.02 | 1.85 | 2.68 | 9/28/16 | 3.50% | 0.95 |
Ages 19+ | n/a | -0.31 | 2.65 | -0.49 | 1.44 | 2.04 | 9/28/16 | 3.50% | 0.92 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | 3.28 | 12.85 | 4.83 | 4.25 | 6.54 | 9/28/16 | 3.50% | 0.96 |
Ages 3-5 | n/a | 2.83 | 11.43 | 4.01 | 3.84 | 5.94 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | 2.14 | 9.82 | 3.06 | 3.37 | 5.10 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | 1.74 | 8.49 | 2.20 | 3.02 | 4.56 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | 1.10 | 6.93 | 1.17 | 2.63 | 4.00 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | 0.61 | 5.46 | 0.65 | 2.31 | 3.35 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | 0.20 | 4.01 | -0.02 | 1.85 | 2.68 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | -0.31 | 2.65 | -0.49 | 1.44 | 2.04 | 9/28/16 | 3.50% | 0.92 |
Ages 19+ | n/a | -0.78 | 1.16 | -1.12 | 0.87 | 1.24 | 9/28/16 | 3.50% | 0.88 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | 2.83 | 11.43 | 4.01 | 3.84 | 5.94 | 9/28/16 | 3.50% | 0.95 |
Ages 3-5 | n/a | 2.14 | 9.82 | 3.06 | 3.37 | 5.10 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | 1.74 | 8.49 | 2.20 | 3.02 | 4.56 | 9/28/16 | 3.50% | 0.96 |
Ages 9-10 | n/a | 1.10 | 6.93 | 1.17 | 2.63 | 4.00 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | 0.61 | 5.46 | 0.65 | 2.31 | 3.35 | 9/28/16 | 3.50% | 0.95 |
Ages 13-14 | n/a | 0.20 | 4.01 | -0.02 | 1.85 | 2.68 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | -0.31 | 2.65 | -0.49 | 1.44 | 2.04 | 9/28/16 | 3.50% | 0.92 |
Ages 17-18 | n/a | -0.78 | 1.16 | -1.12 | 0.87 | 1.24 | 9/28/16 | 3.50% | 0.88 |
Ages 19+ | n/a | -0.94 | -0.03 | -0.95 | 0.44 | 0.44 | 9/28/16 | 3.50% | 0.80 |
Target Portfolios As of September 30, 2023 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Target Fund 100 | n/a | 3.98 | 14.48 | 5.52 | 4.41 | 8.07 | 8/2/10 | 3.50% | 0.97 |
Target Fund 80 | n/a | 2.83 | 11.43 | 4.01 | 3.84 | 6.92 | 8/2/10 | 3.50% | 0.95 |
Target Fund 60 | n/a | 1.74 | 8.49 | 2.20 | 3.02 | 5.57 | 8/2/10 | 3.50% | 0.96 |
Target Fund 40 | n/a | 0.61 | 5.46 | 0.65 | 2.31 | 4.33 | 8/2/10 | 3.50% | 0.95 |
Target Fund 20 | n/a | -0.31 | 2.65 | -0.49 | 1.44 | 2.86 | 8/2/10 | 3.50% | 0.92 |
Target Fixed Income Fund | n/a | -0.94 | -0.03 | -0.95 | 0.44 | 0.61 | 8/2/10 | 3.50% | 0.80 |
Individual Portfolios As of September 30, 2023 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
Bank Savings 529 Portfolio | |||||||||
Bank Savings 529 Portfolio | 5.53 | 3.69 | 4.50 | 1.81 | n/a | 1.69 | 7/1/20 | 3.50% | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.52 | 4.33 | 1.61 | 1.45 | 1.21 | 7/27/16 | 3.50% | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 4.20 | 4.95 | 1.05 | 1.32 | 1.18 | 8/2/10 | 3.50% | 1.00 |
Northern Funds Bond Index 529 Portfolio | n/a | -5.11 | -3.41 | -6.88 | -1.25 | 0.58 | 8/2/10 | 3.50% | 0.68 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -4.04 | -2.69 | -6.20 | -0.39 | 0.34 | 10/10/12 | 3.50% | 0.89 |
PGIM Total Return Bond 529 Portfolio | n/a | -3.50 | -1.30 | -6.35 | n/a | -4.10 | 4/28/20 | 3.50% | 0.92 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.89 | -1.82 | -0.03 | 1.38 | 0.68 | 9/26/13 | 3.50% | 0.90 |
BlackRock High Yield Bond 529 Portfolio | n/a | 2.26 | 6.29 | n/a | n/a | -2.37 | 4/15/21 | 3.50% | 1.11 |
AB Global Bond Fund 529 Portfolio | n/a | -3.72 | -2.62 | n/a | n/a | -6.40 | 4/15/21 | 3.50% | 1.03 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 3.53 | 10.25 | 1.88 | 3.92 | 6.79 | 8/2/10 | 3.50% | 0.98 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | -9.37 | -5.90 | 1.12 | n/a | -0.35 | 4/9/19 | 3.50% | 0.71 |
Principal Global Real Estate Securities 529 Portfolio | n/a | -7.88 | -3.17 | -2.91 | n/a | -3.51 | 11/25/14 | 3.50% | 1.40 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | -1.71 | 11.90 | 11.60 | 4.21 | 4.31 | 2/6/18 | 3.50% | 0.75 |
Northern Funds Stock Index 529 Portfolio | n/a | 8.64 | 16.67 | 8.19 | 8.40 | 11.76 | 8/2/10 | 3.50% | 0.63 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 23.04 | 22.62 | 3.14 | 8.39 | 14.07 | 8/2/10 | 3.50% | 1.08 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | 0.16 | 10.79 | 10.00 | 4.57 | 9.88 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -4.64 | -0.28 | n/a | n/a | -9.45 | 8/11/21 | 3.50% | 1.21 |
Northern Funds Small Cap Index 529 Portfolio | n/a | -1.49 | 4.55 | 5.27 | 0.95 | 8.23 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 3.47 | 10.94 | 2.73 | 3.04 | 7.64 | 9/28/16 | 3.50% | 1.17 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | 2.41 | 21.10 | 3.85 | 1.86 | 3.98 | 8/2/10 | 3.50% | 0.77 |
Neuberger Berman International Select 529 Portfolio | n/a | -0.38 | 14.10 | -0.40 | 1.74 | 4.09 | 8/2/10 | 3.50% | 1.34 |
DFA International Small Company 529 Portfolio | n/a | -0.77 | 16.72 | 3.16 | 0.72 | 5.44 | 10/10/12 | 3.50% | 0.92 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 0.21 | 11.56 | -0.38 | n/a | -0.79 | 4/9/19 | 3.50% | 1.37 |
Commodities | |||||||||
Parametric Commodity Strategy 529 Portfolio | n/a | -9.14 | -7.38 | 13.35 | 4.71 | -3.01 | 10/10/12 | 3.50% | 1.33 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00