Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2022
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 0-2-6.644.7512.2410.4310.899/28/16--0.98
Ages 3-5-6.174.6311.669.9110.339/28/16--0.97
Ages 6-8-5.853.7510.709.099.519/28/16--0.97
Ages 9-10-5.293.669.528.108.409/28/16--0.98
Ages 11-12-5.212.578.517.317.589/28/16--0.97
Ages 13-14-5.401.707.506.576.819/28/16--0.95
Ages 15-16-4.481.886.535.715.859/28/16--0.95
Ages 17-18-4.001.015.384.704.819/28/16--0.95
Ages 19+-3.330.654.113.713.759/28/16--0.91
Age-Based Moderate
Ages 0-2-6.174.6311.669.9110.339/28/16--0.97
Ages 3-5-5.853.7510.709.099.519/28/16--0.97
Ages 6-8-5.293.669.528.108.409/28/16--0.98
Ages 9-10-5.212.578.517.317.589/28/16--0.97
Ages 11-12-5.401.707.506.576.819/28/16--0.95
Ages 13-14-4.481.886.535.715.859/28/16--0.95
Ages 15-16-4.001.015.384.704.819/28/16--0.95
Ages 17-18-3.330.654.113.713.759/28/16--0.91
Ages 19+-2.80-0.262.722.562.529/28/16--0.86
Age-Based Conservative
Ages 0-2-5.853.7510.709.099.519/28/16--0.97
Ages 3-5-5.293.669.528.108.409/28/16--0.98
Ages 6-8-5.212.578.517.317.589/28/16--0.97
Ages 9-10-5.401.707.506.576.819/28/16--0.95
Ages 11-12-4.481.886.535.715.859/28/16--0.95
Ages 13-14-4.001.015.384.704.819/28/16--0.95
Ages 15-16-3.330.654.113.713.759/28/16--0.91
Ages 17-18-2.80-0.262.722.562.529/28/16--0.86
Ages 19+-1.25-0.631.041.080.979/28/16--0.79
Target Portfolios
As of March 31, 2022
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 100-6.644.7512.2410.4310.088/2/10--0.98
Target Fund 80-5.853.7510.709.098.748/2/10--0.97
Target Fund 60-5.212.578.517.317.148/2/10--0.97
Target Fund 40-4.481.886.535.715.658/2/10--0.95
Target Fund 20-3.330.654.113.713.788/2/10--0.91
Target Fixed Income Fund-1.25-0.631.041.080.888/2/10--0.79
Individual Portfolios
As of March 31, 2022
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 Portfolio0.080.29n/an/a0.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.010.010.540.800.727/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.15-1.760.510.920.938/2/10--1.08
Northern Funds Bond Index 529 Portfolio-6.02-4.710.991.401.828/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.74-3.752.232.281.7810/10/12--0.89
PGIM Total Return Bond 529 Portfolio-6.60-3.79n/an/a-0.524/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.004.554.412.831.669/26/13--0.90
BlackRock High Yield Bond 529 Portfolio-4.06n/an/an/a-0.704/15/21--1.15
AB Global Bond Fund 529 Portfolio-5.36n/an/an/a-4.614/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.753.2710.009.018.628/2/10--0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-5.3623.50n/an/a11.344/9/19--0.71
Principal Global Real Estate Securities 529 Portfolio-5.5111.21n/an/a6.3111/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-0.5110.6512.15n/a7.902/6/18--0.75
Northern Funds Stock Index 529 Portfolio-4.7614.9218.0815.1614.108/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolio-13.362.5717.9319.2716.908/2/10--1.09
Northern Funds Mid Cap Index 529 Portfolio-5.053.8913.3110.2612.118/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolio-7.29n/an/an/a-3.118/11/21--1.23
Northern Funds Small Cap Index 529 Portfolio-7.62-6.3910.898.9210.948/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-11.74-6.0510.7510.9411.819/28/16--1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-6.86-0.396.715.785.078/2/10--0.77
Neuberger Berman International Select 529 Portfolio-12.31-1.998.807.455.778/2/10--1.34
DFA International Small Company 529 Portfolio-7.43-0.548.566.087.7010/10/12--0.97
Vanguard Emerging Markets Select Stock 529 Portfolio-7.35-13.43n/an/a3.134/9/19--1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 25.6250.2616.288.60-1.6010/10/12--1.33