Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2020
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 0-2-12.20-4.882.98n/a5.529/28/163.50%1.12
Ages 3-5-10.63-3.733.21n/a5.489/28/163.50%1.11
Ages 6-8-9.55-3.313.08n/a5.169/28/163.50%1.12
Ages 9-10-8.50-2.872.83n/a4.569/28/163.50%1.14
Ages 11-12-7.12-1.992.91n/a4.419/28/163.50%1.12
Ages 13-14-5.59-0.903.18n/a4.409/28/163.50%1.13
Ages 15-16-4.71-0.742.83n/a3.769/28/163.50%1.11
Ages 17-18-3.67-0.342.52n/a3.219/28/163.50%1.12
Ages 19+-2.89-0.312.17n/a2.639/28/163.50%1.05
Age-Based Moderate
Ages 0-2-10.63-3.733.21n/a5.489/28/163.50%1.11
Ages 3-5-9.55-3.313.08n/a5.169/28/163.50%1.12
Ages 6-8-8.50-2.872.83n/a4.569/28/163.50%1.14
Ages 9-10-7.12-1.992.91n/a4.419/28/163.50%1.12
Ages 11-12-5.59-0.903.18n/a4.409/28/163.50%1.13
Ages 13-14-4.71-0.742.83n/a3.769/28/163.50%1.11
Ages 15-16-3.67-0.342.52n/a3.219/28/163.50%1.12
Ages 17-18-2.89-0.312.17n/a2.639/28/163.50%1.05
Ages 19+-2.18-0.271.71n/a1.879/28/163.50%1.02
Age-Based Conservative
Ages 0-2-9.55-3.313.08n/a5.169/28/163.50%1.12
Ages 3-5-8.50-2.872.83n/a4.569/28/163.50%1.14
Ages 6-8-7.12-1.992.91n/a4.419/28/163.50%1.12
Ages 9-10-5.59-0.903.18n/a4.409/28/163.50%1.13
Ages 11-12-4.71-0.742.83n/a3.769/28/163.50%1.11
Ages 13-14-3.67-0.342.52n/a3.219/28/163.50%1.12
Ages 15-16-2.89-0.312.17n/a2.639/28/163.50%1.05
Ages 17-18-2.18-0.271.71n/a1.879/28/163.50%1.02
Ages 19+-2.18-1.270.60n/a0.519/28/163.50%0.91
Target Portfolios
As of June 30, 2020
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 100-12.20-4.882.984.417.898/2/103.50%1.12
Target Fund 80-9.55-3.313.084.226.958/2/103.50%1.12
Target Fund 60-7.12-1.992.913.715.868/2/103.50%1.12
Target Fund 40-4.71-0.742.833.334.828/2/103.50%1.11
Target Fund 20-2.89-0.312.172.463.358/2/103.50%1.05
Target Fixed Income Fund-2.18-1.270.600.520.698/2/103.50%0.91
Individual Portfolios
As of June 30, 2020
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 Portfolion/an/an/an/an/a7/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.352.181.681.561.208/2/103.50%1.15
Northern Funds Bond Index 529 Portfolio1.944.013.282.702.558/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio3.305.473.993.362.4110/10/123.50%1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a0.174/28/203.50%1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.10-1.240.680.610.209/26/133.50%1.02
Touchstone High Yield 529 Portfolio-9.77-7.060.391.562.4810/10/123.50%1.37
Templeton International Bond 529 Portfolio-9.18-10.64-2.43-0.53-0.7710/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.380.684.875.337.488/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-16.25-10.24n/an/a-7.164/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolio-20.59-15.44n/an/a-11.5011/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-23.35-16.14n/an/a-7.082/6/183.50%0.91
Northern Funds Stock Index 529 Portfolio-6.822.928.609.0911.838/2/103.50%0.75
T. Rowe Price Large-Cap Growth 529 Portfolio6.4815.4417.3815.2516.308/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio-16.10-10.630.393.629.218/2/103.50%0.80
William Blair Small Cap Value 529 Portfolio-29.14-26.90-8.47-2.254.688/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio-16.41-10.74-0.052.728.468/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-9.16-2.626.92n/a9.249/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.69-9.17-1.230.593.278/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio-9.69-1.441.952.554.328/2/103.50%1.44
DFA International Small Company 529 Portfolio-19.11-10.82-3.760.964.7910/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-16.43-10.52n/an/a-10.454/9/193.50%1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -21.00-19.52-7.72-8.61-10.3110/10/123.50%1.43