Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 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
Age-Based Aggressive
Ages 0-2n/a16.5128.896.1610.749.959/28/16--0.97
Ages 3-5n/a15.3927.165.7810.139.419/28/16--0.96
Ages 6-8n/a14.3325.595.289.328.709/28/16--0.95
Ages 9-10n/a13.1923.844.808.337.759/28/16--0.95
Ages 11-12n/a11.9521.664.227.447.039/28/16--0.96
Ages 13-14n/a10.7819.743.566.506.329/28/16--0.96
Ages 15-16n/a9.6117.613.255.715.509/28/16--0.95
Ages 17-18n/a8.4515.272.814.804.649/28/16--0.95
Ages 19+n/a7.0812.752.543.873.789/28/16--0.92
Age-Based Moderate
Ages 0-2n/a15.3927.165.7810.139.419/28/16--0.96
Ages 3-5n/a14.3325.595.289.328.709/28/16--0.95
Ages 6-8n/a13.1923.844.808.337.759/28/16--0.95
Ages 9-10n/a11.9521.664.227.447.039/28/16--0.96
Ages 11-12n/a10.7819.743.566.506.329/28/16--0.96
Ages 13-14n/a9.6117.613.255.715.509/28/16--0.95
Ages 15-16n/a8.4515.272.814.804.649/28/16--0.95
Ages 17-18n/a7.0812.752.543.873.789/28/16--0.92
Ages 19+n/a5.6910.152.062.822.779/28/16--0.88
Age-Based Conservative
Ages 0-2n/a14.3325.595.289.328.709/28/16--0.95
Ages 3-5n/a13.1923.844.808.337.759/28/16--0.95
Ages 6-8n/a11.9521.664.227.447.039/28/16--0.96
Ages 9-10n/a10.7819.743.566.506.329/28/16--0.96
Ages 11-12n/a9.6117.613.255.715.509/28/16--0.95
Ages 13-14n/a8.4515.272.814.804.649/28/16--0.95
Ages 15-16n/a7.0812.752.543.873.789/28/16--0.92
Ages 17-18n/a5.6910.152.062.822.779/28/16--0.88
Ages 19+n/a4.106.402.121.841.629/28/16--0.80
Target Portfolios
As of September 30, 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
Target Fund 100n/a16.5128.896.1610.749.708/2/10--0.97
Target Fund 80n/a14.3325.595.289.328.428/2/10--0.95
Target Fund 60n/a11.9521.664.227.446.918/2/10--0.96
Target Fund 40n/a9.6117.613.255.715.498/2/10--0.95
Target Fund 20n/a7.0812.752.543.873.798/2/10--0.92
Target Fixed Income Fundn/a4.106.402.121.841.268/2/10--0.80
Individual Portfolios
As of September 30, 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 Portfolio4.784.075.343.41n/a2.477/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.855.063.222.031.637/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.235.552.832.161.488/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a3.9410.88-1.94-0.301.538/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a4.2711.41-1.510.631.5210/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a5.5212.88-1.40n/a0.324/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a4.387.371.563.041.609/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a7.8715.003.05n/a3.444/15/21--1.11
AB Global Bond Fund 529 Portfolion/a3.9510.76-1.10n/a-0.704/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.7224.514.698.358.238/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a14.2434.403.014.655.944/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a11.2628.56-0.691.452.3511/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a15.0125.178.7310.377.792/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a21.5835.4911.2415.2413.588/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a24.1541.547.2616.7816.118/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a13.0025.916.7611.0211.228/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a10.5824.921.54n/a1.518/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a10.5925.851.228.659.668/2/10--0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a15.4629.863.779.7810.699/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a12.8324.745.197.625.608/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a12.9824.801.327.365.708/2/10--1.34
DFA International Small Company 529 Portfolion/a12.0523.892.247.727.1910/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.1922.030.385.503.714/9/19--1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-5.85-4.0214.705.45-2.6910/10/12--1.33