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/a15.8527.885.389.919.149/28/16--1.72
Ages 3-5n/a15.0126.624.6318.3814.239/28/16--1.71
Ages 6-8n/a13.6624.724.508.527.909/28/16--1.70
Ages 9-10n/a12.5222.894.147.797.129/28/16--1.70
Ages 11-12n/a11.3520.753.836.896.409/28/16--1.71
Ages 13-14n/a10.2218.832.835.765.569/28/16--1.71
Ages 15-16n/a9.0016.762.585.004.779/28/16--1.70
Ages 17-18n/a7.7814.362.154.073.899/28/16--1.70
Ages 19+n/a6.4711.811.903.183.079/28/16--1.67
Age-Based Moderate
Ages 0-2n/a15.0126.624.6318.3814.239/28/16--1.71
Ages 3-5n/a13.6624.724.508.527.909/28/16--1.70
Ages 6-8n/a12.5222.894.147.797.129/28/16--1.70
Ages 9-10n/a11.3520.753.836.896.409/28/16--1.71
Ages 11-12n/a10.2218.832.835.765.569/28/16--1.71
Ages 13-14n/a9.0016.762.585.004.779/28/16--1.70
Ages 15-16n/a7.7814.362.154.073.899/28/16--1.70
Ages 17-18n/a6.4711.811.903.183.079/28/16--1.67
Ages 19+n/a5.099.261.432.132.069/28/16--1.63
Age-Based Conservative
Ages 0-2n/a13.6624.724.508.527.909/28/16--1.70
Ages 3-5n/a12.5222.894.147.797.129/28/16--1.70
Ages 6-8n/a11.3520.753.836.896.409/28/16--1.71
Ages 9-10n/a10.2218.832.835.765.569/28/16--1.71
Ages 11-12n/a9.0016.762.585.004.779/28/16--1.70
Ages 13-14n/a7.7814.362.154.073.899/28/16--1.70
Ages 15-16n/a6.4711.811.903.183.079/28/16--1.67
Ages 17-18n/a5.099.261.432.132.069/28/16--1.63
Ages 19+n/a3.555.671.501.150.909/28/16--1.55
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/a15.8527.885.389.918.888/2/10--1.72
Target Fund 80n/a13.6624.724.508.527.618/2/10--1.70
Target Fund 60n/a11.3520.753.836.896.208/2/10--1.71
Target Fund 40n/a9.0016.762.585.004.738/2/10--1.70
Target Fund 20n/a6.4711.811.903.183.058/2/10--1.67
Target Fixed Income Fundn/a3.555.671.501.150.538/2/10--1.55
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/a3.985.112.431.680.998/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a3.4310.15-2.66-1.040.778/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.6910.57-2.24-0.110.7710/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a4.9111.92-2.14n/a-0.394/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a3.776.570.862.380.879/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a7.2514.142.26n/a2.664/15/21--1.86
AB Global Bond Fund 529 Portfolion/a3.379.93-1.86n/a-1.444/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.1223.583.937.587.438/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a13.6333.462.273.875.154/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a10.6727.58-1.480.671.5711/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a14.3424.218.009.607.032/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a20.8934.4810.4614.4212.758/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a23.4840.496.4715.9215.258/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a12.3624.986.0010.2210.408/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a9.9723.990.96n/a0.928/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a9.9824.940.517.878.858/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a14.8028.932.998.969.879/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a12.1923.884.496.874.838/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a12.3423.830.606.574.928/2/10--2.09
DFA International Small Company 529 Portfolion/a11.3722.941.476.946.4110/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a14.5721.14-0.374.732.944/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.45-4.8813.864.66-3.4310/10/12--2.08