Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2019
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 0-211.53-0.52n/an/a8.179/28/163.50%1.12
Ages 3-510.42-0.20n/an/a7.649/28/163.50%1.11
Ages 6-89.440.08n/an/a7.039/28/163.50%1.13
Ages 9-108.240.21n/an/a6.019/28/163.50%1.14
Ages 11-127.260.54n/an/a5.479/28/163.50%1.14
Ages 13-146.461.10n/an/a5.029/28/163.50%1.13
Ages 15-165.141.03n/an/a4.099/28/163.50%1.14
Ages 17-183.750.78n/an/a3.209/28/163.50%1.12
Ages 19+2.310.62n/an/a2.389/28/163.50%1.08
Age-Based Moderate
Ages 0-210.42-0.20n/an/a7.649/28/163.50%1.11
Ages 3-59.440.08n/an/a7.039/28/163.50%1.13
Ages 6-88.240.21n/an/a6.019/28/163.50%1.14
Ages 9-107.260.54n/an/a5.479/28/163.50%1.14
Ages 11-126.461.10n/an/a5.029/28/163.50%1.13
Ages 13-145.141.03n/an/a4.099/28/163.50%1.14
Ages 15-163.750.78n/an/a3.209/28/163.50%1.12
Ages 17-182.310.62n/an/a2.389/28/163.50%1.08
Ages 19+0.810.13n/an/a1.349/28/163.50%1.02
Age-Based Conservative
Ages 0-29.440.08n/an/a7.039/28/163.50%1.13
Ages 3-58.240.21n/an/a6.019/28/163.50%1.14
Ages 6-87.260.54n/an/a5.479/28/163.50%1.14
Ages 9-106.461.10n/an/a5.029/28/163.50%1.13
Ages 11-125.141.03n/an/a4.099/28/163.50%1.14
Ages 13-143.750.78n/an/a3.209/28/163.50%1.12
Ages 15-162.310.62n/an/a2.389/28/163.50%1.08
Ages 17-180.810.13n/an/a1.349/28/163.50%1.02
Ages 19+-1.41-1.04n/an/a-0.149/28/163.50%0.93
Target Portfolios
As of June 30, 2019
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 10011.53-0.529.515.068.998/2/103.50%1.12
Target Fund 809.440.088.074.387.738/2/103.50%1.13
Target Fund 607.260.546.283.546.358/2/103.50%1.14
Target Fund 405.141.034.632.905.048/2/103.50%1.14
Target Fund 202.310.622.711.913.368/2/103.50%1.08
Target Fixed Income Fund-1.41-1.04-0.03-0.020.518/2/103.50%0.93
Individual Portfolios
As of June 30, 2019
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
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*1.031.87n/an/a1.027/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.291.381.851.241.098/2/103.50%1.18
Northern Funds Bond Index 529 Portfolio2.133.370.281.431.988/2/103.50%0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio2.913.881.251.641.4310/10/123.50%1.15
MainStay MacKay Total Return Bond 529 Portfolio2.413.001.15n/a1.5112/17/143.50%1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.19-0.99-0.06-0.36-0.179/26/133.50%1.02
BlackRock Inflation Protected Bond 529 Portfolio1.83-0.39-0.01-0.231.518/2/103.50%1.04
Touchstone High Yield 529 Portfolio6.683.944.702.183.4310/10/123.50%1.37
Templeton International Bond 529 Portfolio-0.093.052.85-0.710.2510/10/123.50%1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.012.407.905.027.848/2/103.50%1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-1.864/9/193.50%0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-1.7611/25/143.50%1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio9.91-1.23n/an/a-2.522/6/183.50%0.92
Northern Funds Stock Index 529 Portfolio14.045.8112.009.0912.438/2/103.50%0.75
American Century Equity Growth 529 Portfolio13.853.0011.667.2111.758/2/103.50%1.12
T. Rowe Price Large-Cap Growth 529 Portfolio13.645.4320.8913.5715.948/2/103.50%1.21
Northern Funds Mid Cap Index 529 Portfolio13.37-2.998.716.3711.258/2/103.50%0.81
William Blair Small Cap Value 529 Portfolio11.94-7.125.773.708.558/2/103.50%1.90
Northern Funds Small Cap Index 529 Portfolio12.43-7.4510.105.4810.418/2/103.50%0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio18.942.52n/an/a12.449/28/163.50%1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.92-3.056.860.764.358/2/103.50%0.90
Neuberger Berman International Select 529 Portfolio11.20-4.066.661.864.578/2/103.50%1.45
DFA International Small Company 529 Portfolio8.05-11.175.911.536.7610/10/123.50%1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-5.824/9/193.50%1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 0.83-10.97-4.02-10.34-9.3410/10/123.50%1.43