Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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/a3.9516.774.198.838.989/28/163.50%0.97
Ages 3-5n/a3.2215.073.838.308.459/28/163.50%0.96
Ages 6-8n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 9-10n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 11-12n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 13-14n/a0.499.041.615.095.389/28/163.50%0.96
Ages 15-16n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 17-18n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 19+n/a-1.304.360.662.722.929/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a3.2215.073.838.308.459/28/163.50%0.96
Ages 3-5n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 6-8n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 9-10n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 11-12n/a0.499.041.615.095.389/28/163.50%0.96
Ages 13-14n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 15-16n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 17-18n/a-1.304.360.662.722.929/28/163.50%0.92
Ages 19+n/a-2.032.490.121.751.939/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a2.6413.833.287.587.759/28/163.50%0.95
Ages 3-5n/a1.8412.062.866.646.789/28/163.50%0.95
Ages 6-8n/a1.2010.582.235.896.089/28/163.50%0.96
Ages 9-10n/a0.499.041.615.095.389/28/163.50%0.96
Ages 11-12n/a-0.087.471.424.364.599/28/163.50%0.95
Ages 13-14n/a-0.665.960.913.553.749/28/163.50%0.95
Ages 15-16n/a-1.304.360.662.722.929/28/163.50%0.92
Ages 17-18n/a-2.032.490.121.751.939/28/163.50%0.88
Ages 19+n/a-2.580.670.100.810.839/28/163.50%0.80
Target Portfolios
As of March 31, 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/a3.9516.774.198.839.168/2/103.50%0.97
Target Fund 80n/a2.6413.833.287.587.888/2/103.50%0.95
Target Fund 60n/a1.2010.582.235.896.388/2/103.50%0.96
Target Fund 40n/a-0.087.471.424.364.988/2/103.50%0.95
Target Fund 20n/a-1.304.360.662.723.318/2/103.50%0.92
Target Fixed Income Fundn/a-2.580.670.100.810.828/2/103.50%0.80
Individual Portfolios
As of March 31, 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 Portfolio5.531.375.252.61n/a2.147/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.325.032.421.751.447/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.616.271.931.821.358/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a-4.47-2.50-4.17-0.990.968/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-4.17-1.42-3.57-0.090.8410/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-3.500.36-3.40n/a-1.904/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-3.08-2.040.181.830.969/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a-1.746.97n/an/a0.804/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a-3.290.12n/an/a-3.214/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a2.2313.662.766.947.708/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-4.873.480.82n/a2.714/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-5.202.85-3.55n/a-0.6511/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a7.1518.347.389.567.212/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a6.5424.569.5013.4813.028/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a8.8938.786.5214.0915.648/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a6.0018.305.0210.1611.138/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a0.1811.87n/an/a-1.958/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a1.3814.81-1.876.609.348/2/103.50%0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a5.1918.551.468.5910.079/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a2.1910.643.115.985.048/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a1.228.040.055.645.078/2/103.50%1.34
DFA International Small Company 529 Portfolion/a-0.536.570.155.266.4010/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-1.413.26-6.19n/a0.894/9/193.50%1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-9.14-7.3813.354.71-3.0110/10/123.50%1.33