Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 2024
APY (%)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 0-2n/a12.4324.394.919.959.469/28/163.50%0.97
Ages 3-5n/a11.3522.724.539.358.929/28/163.50%0.96
Ages 6-8n/a10.3321.214.048.558.229/28/163.50%0.95
Ages 9-10n/a9.2319.523.577.567.289/28/163.50%0.95
Ages 11-12n/a8.0317.422.996.686.569/28/163.50%0.96
Ages 13-14n/a6.9015.562.345.755.859/28/163.50%0.96
Ages 15-16n/a5.7813.502.034.965.049/28/163.50%0.95
Ages 17-18n/a4.6511.251.604.064.189/28/163.50%0.95
Ages 19+n/a3.338.811.333.133.329/28/163.50%0.92
Age-Based Moderate
Ages 0-2n/a11.3522.724.539.358.929/28/163.50%0.96
Ages 3-5n/a10.3321.214.048.558.229/28/163.50%0.95
Ages 6-8n/a9.2319.523.577.567.289/28/163.50%0.95
Ages 9-10n/a8.0317.422.996.686.569/28/163.50%0.96
Ages 11-12n/a6.9015.562.345.755.859/28/163.50%0.96
Ages 13-14n/a5.7813.502.034.965.049/28/163.50%0.95
Ages 15-16n/a4.6511.251.604.064.189/28/163.50%0.95
Ages 17-18n/a3.338.811.333.133.329/28/163.50%0.92
Ages 19+n/a1.996.300.862.102.329/28/163.50%0.88
Age-Based Conservative
Ages 0-2n/a10.3321.214.048.558.229/28/163.50%0.95
Ages 3-5n/a9.2319.523.577.567.289/28/163.50%0.95
Ages 6-8n/a8.0317.422.996.686.569/28/163.50%0.96
Ages 9-10n/a6.9015.562.345.755.859/28/163.50%0.96
Ages 11-12n/a5.7813.502.034.965.049/28/163.50%0.95
Ages 13-14n/a4.6511.251.604.064.189/28/163.50%0.95
Ages 15-16n/a3.338.811.333.133.329/28/163.50%0.92
Ages 17-18n/a1.996.300.862.102.329/28/163.50%0.88
Ages 19+n/a0.452.690.921.121.179/28/163.50%0.80
Target Portfolios
As of September 30, 2024
APY (%)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 100n/a12.4324.394.919.959.428/2/103.50%0.97
Target Fund 80n/a10.3321.214.048.558.148/2/103.50%0.95
Target Fund 60n/a8.0317.422.996.686.648/2/103.50%0.96
Target Fund 40n/a5.7813.502.034.965.228/2/103.50%0.95
Target Fund 20n/a3.338.811.333.133.538/2/103.50%0.92
Target Fixed Income Fundn/a0.452.690.921.121.018/2/103.50%0.80
Individual Portfolios
As of September 30, 2024
APY (%)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 Portfolio4.784.075.343.41n/a2.477/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.855.063.222.031.637/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.235.552.832.161.488/2/103.50%1.00
Northern Funds Bond Index 529 Portfolion/a0.307.01-3.09-1.011.288/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a0.627.52-2.67-0.091.2210/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a1.828.94-2.57n/a-0.494/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.733.630.362.311.279/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a4.0910.991.84n/a2.384/15/213.50%1.11
AB Global Bond Fund 529 Portfolion/a0.316.90-2.27n/a-1.724/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a9.7420.163.457.597.958/2/103.50%0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a10.2429.711.803.905.254/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a7.3724.08-1.870.731.6911/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a10.9920.807.459.597.212/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a17.3330.769.9314.4213.308/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a19.8036.605.9915.9515.828/2/103.50%1.08
Northern Funds Mid Cap Index 529 Portfolion/a9.0421.525.5010.2410.948/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a6.7120.560.35n/a0.368/11/213.50%1.21
Northern Funds Small Cap Index 529 Portfolion/a6.7221.460.027.889.398/2/103.50%0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a11.4225.332.549.0010.209/28/163.50%1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a8.8820.383.956.855.338/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a9.0220.440.136.595.448/2/103.50%1.34
DFA International Small Company 529 Portfolion/a8.1319.561.046.966.8710/10/123.50%0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a11.1617.77-0.804.753.044/9/193.50%1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-9.14-7.3813.354.71-3.0110/10/123.50%1.33