Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2023
APY (%)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 0-2n/a5.96-8.2514.764.957.049/28/16--1.72
Ages 3-5n/a5.58-7.6529.4113.4013.429/28/16--1.71
Ages 6-8n/a5.42-7.4612.074.426.089/28/16--1.70
Ages 9-10n/a5.00-7.0010.704.115.409/28/16--1.70
Ages 11-12n/a5.21-5.659.133.684.829/28/16--1.71
Ages 13-14n/a4.18-6.087.093.104.089/28/16--1.71
Ages 15-16n/a3.90-5.225.832.753.449/28/16--1.70
Ages 17-18n/a3.39-4.504.342.192.689/28/16--1.70
Ages 19+n/a2.78-3.393.001.742.019/28/16--1.67
Age-Based Moderate
Ages 0-2n/a5.58-7.6529.4113.4013.429/28/16--1.71
Ages 3-5n/a5.42-7.4612.074.426.089/28/16--1.70
Ages 6-8n/a5.00-7.0010.704.115.409/28/16--1.70
Ages 9-10n/a5.21-5.659.133.684.829/28/16--1.71
Ages 11-12n/a4.18-6.087.093.104.089/28/16--1.71
Ages 13-14n/a3.90-5.225.832.753.449/28/16--1.70
Ages 15-16n/a3.39-4.504.342.192.689/28/16--1.70
Ages 17-18n/a2.78-3.393.001.742.019/28/16--1.67
Ages 19+n/a2.28-2.361.371.051.139/28/16--1.63
Age-Based Conservative
Ages 0-2n/a5.42-7.4612.074.426.089/28/16--1.70
Ages 3-5n/a5.00-7.0010.704.115.409/28/16--1.70
Ages 6-8n/a5.21-5.659.133.684.829/28/16--1.71
Ages 9-10n/a4.18-6.087.093.104.089/28/16--1.71
Ages 11-12n/a3.90-5.225.832.753.449/28/16--1.70
Ages 13-14n/a3.39-4.504.342.192.689/28/16--1.70
Ages 15-16n/a2.78-3.393.001.742.019/28/16--1.67
Ages 17-18n/a2.28-2.361.371.051.139/28/16--1.63
Ages 19+n/a1.40-0.200.000.340.159/28/16--1.55
Target Portfolios
As of March 31, 2023
APY (%)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 100n/a5.96-8.2514.764.957.778/2/10--1.72
Target Fund 80n/a5.42-7.4612.074.426.648/2/10--1.70
Target Fund 60n/a5.21-5.659.133.685.368/2/10--1.71
Target Fund 40n/a3.90-5.225.832.754.048/2/10--1.70
Target Fund 20n/a2.78-3.393.001.742.508/2/10--1.67
Target Fixed Income Fundn/a1.40-0.200.000.340.108/2/10--1.55
Individual Portfolios
As of March 31, 2023
APY (%)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 Portfolio5.281.082.49n/an/a1.087/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.022.390.801.120.957/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.761.050.900.440.478/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a2.61-5.93-4.12-0.520.488/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.20-6.18-2.630.230.3110/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a2.72-7.36n/an/a-3.324/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a2.33-2.502.911.840.559/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a3.63-4.36n/an/a-2.964/15/21--1.86
AB Global Bond Fund 529 Portfolion/a2.64-5.70n/an/a-5.574/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.50-8.208.754.246.458/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.42-20.438.78n/a1.744/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a1.56-22.174.63n/a-2.2611/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a0.16-6.0919.315.114.432/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a7.16-8.9117.069.6311.338/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a13.84-15.7812.468.7213.138/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a3.50-6.4420.456.119.778/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a0.00-12.77n/an/a-9.968/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a2.44-12.7415.963.198.118/2/10--1.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a6.87-7.0413.285.488.009/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a8.25-1.2211.702.153.858/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a6.70-6.0710.902.134.078/2/10--2.09
DFA International Small Company 529 Portfolion/a5.97-6.0414.880.635.6210/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a4.91-8.399.98n/a-0.434/9/19--2.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-5.90-14.1419.604.25-3.5310/10/12--2.08