Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-22.9753.989.59n/a11.419/28/163.50%1.12
Ages 3-52.2948.369.26n/a10.759/28/163.50%1.11
Ages 6-81.6243.358.68n/a9.969/28/163.50%1.12
Ages 9-100.5836.157.61n/a8.629/28/163.50%1.14
Ages 11-12-0.2531.327.09n/a7.879/28/163.50%1.12
Ages 13-14-1.2625.796.60n/a7.129/28/163.50%1.13
Ages 15-16-1.9220.015.60n/a5.919/28/163.50%1.11
Ages 17-18-2.5115.194.68n/a4.849/28/163.50%1.12
Ages 19+-3.129.763.61n/a3.639/28/163.50%1.05
Age-Based Moderate
Ages 0-22.2948.369.26n/a10.759/28/163.50%1.11
Ages 3-51.6243.358.68n/a9.969/28/163.50%1.12
Ages 6-80.5836.157.61n/a8.629/28/163.50%1.14
Ages 9-10-0.2531.327.09n/a7.879/28/163.50%1.12
Ages 11-12-1.2625.796.60n/a7.129/28/163.50%1.13
Ages 13-14-1.9220.015.60n/a5.919/28/163.50%1.11
Ages 15-16-2.5115.194.68n/a4.849/28/163.50%1.12
Ages 17-18-3.129.763.61n/a3.639/28/163.50%1.05
Ages 19+-3.754.602.41n/a2.349/28/163.50%1.02
Age-Based Conservative
Ages 0-21.6243.358.68n/a9.969/28/163.50%1.12
Ages 3-50.5836.157.61n/a8.629/28/163.50%1.14
Ages 6-8-0.2531.327.09n/a7.879/28/163.50%1.12
Ages 9-10-1.2625.796.60n/a7.129/28/163.50%1.13
Ages 11-12-1.9220.015.60n/a5.919/28/163.50%1.11
Ages 13-14-2.5115.194.68n/a4.849/28/163.50%1.12
Ages 15-16-3.129.763.61n/a3.639/28/163.50%1.05
Ages 17-18-3.754.602.41n/a2.349/28/163.50%1.02
Ages 19+-3.93-1.290.66n/a0.529/28/163.50%0.91
Target Portfolios
As of March 31, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1002.9753.989.5911.7310.238/2/103.50%1.12
Target Fund 801.6243.358.6810.228.858/2/103.50%1.12
Target Fund 60-0.2531.327.098.147.228/2/103.50%1.12
Target Fund 40-1.9220.015.606.195.658/2/103.50%1.11
Target Fund 20-3.129.763.613.883.738/2/103.50%1.05
Target Fixed Income Fund-3.93-1.290.660.630.688/2/103.50%0.91
Individual Portfolios
As of March 31, 2021
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.07n/an/an/a0.217/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.09n/a0.877/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.094.611.671.841.198/2/103.50%1.15
Northern Funds Bond Index 529 Portfolio-6.95-3.722.621.552.118/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-6.770.173.682.842.0210/10/123.50%1.15
PGIM Total Return Bond 529 Portfolio-7.89n/an/an/a-0.704/28/203.50%1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.264.482.141.530.809/26/133.50%1.02
BlackRock High Yield Bond 529 Portfolion/an/an/an/an/a4/15/213.50%1.15
AB Global Bond Fund 529 Portfolion/an/an/an/an/a4/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.5232.858.879.698.778/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio4.3628.40n/an/a3.774/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio0.7029.83n/an/a2.0611/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.6159.847.02n/a5.842/6/183.50%0.91
Northern Funds Stock Index 529 Portfolio2.3349.9614.5414.6213.658/2/103.50%0.75
T. Rowe Price Large-Cap Growth 529 Portfolio-0.0961.2320.4322.3817.958/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio9.4076.0011.2012.6712.548/2/103.50%0.80
William Blair Small Cap Value 529 Portfolio11.0860.502.956.388.198/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio8.6586.9512.4714.6412.348/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio0.4862.8814.10n/a15.299/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-0.3238.513.927.395.248/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-1.9045.056.248.376.178/2/103.50%1.44
DFA International Small Company 529 Portfolio2.0858.753.128.158.2610/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolio1.5564.21n/an/a10.654/9/193.50%1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 2.8029.96-1.751.17-6.7910/10/123.50%1.43