Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2025
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/a9.6613.1014.4611.709.119/28/16--1.72
Ages 3-5n/a8.9612.3913.6019.9613.699/28/16--1.71
Ages 6-8n/a8.2711.6912.289.767.879/28/16--1.70
Ages 9-10n/a7.6210.9111.118.847.089/28/16--1.70
Ages 11-12n/a7.0710.1810.477.726.399/28/16--1.71
Ages 13-14n/a6.689.759.256.365.609/28/16--1.71
Ages 15-16n/a5.668.598.065.454.819/28/16--1.70
Ages 17-18n/a4.627.396.824.333.949/28/16--1.70
Ages 19+n/a4.026.595.813.403.169/28/16--1.67
Age-Based Moderate
Ages 0-2n/a8.9612.3913.6019.9613.699/28/16--1.71
Ages 3-5n/a8.2711.6912.289.767.879/28/16--1.70
Ages 6-8n/a7.6210.9111.118.847.089/28/16--1.70
Ages 9-10n/a7.0710.1810.477.726.399/28/16--1.71
Ages 11-12n/a6.689.759.256.365.609/28/16--1.71
Ages 13-14n/a5.668.598.065.454.819/28/16--1.70
Ages 15-16n/a4.627.396.824.333.949/28/16--1.70
Ages 17-18n/a4.026.595.813.403.169/28/16--1.67
Ages 19+n/a3.165.394.552.252.179/28/16--1.63
Age-Based Conservative
Ages 0-2n/a8.2711.6912.289.767.879/28/16--1.70
Ages 3-5n/a7.6210.9111.118.847.089/28/16--1.70
Ages 6-8n/a7.0710.1810.477.726.399/28/16--1.71
Ages 9-10n/a6.689.759.256.365.609/28/16--1.71
Ages 11-12n/a5.668.598.065.454.819/28/16--1.70
Ages 13-14n/a4.627.396.824.333.949/28/16--1.70
Ages 15-16n/a4.026.595.813.403.169/28/16--1.67
Ages 17-18n/a3.165.394.552.252.179/28/16--1.63
Ages 19+n/a2.224.133.281.401.099/28/16--1.55
Target Portfolios
As of June 30, 2025
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/a9.6613.1014.4611.708.878/2/10--1.72
Target Fund 80n/a8.2711.6912.289.767.618/2/10--1.70
Target Fund 60n/a7.0710.1810.477.726.208/2/10--1.71
Target Fund 40n/a5.668.598.065.454.758/2/10--1.70
Target Fund 20n/a4.026.595.813.403.108/2/10--1.67
Target Fixed Income Fundn/a2.224.133.281.400.668/2/10--1.55
Individual Portfolios
As of June 30, 2025
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 Portfolio4.532.134.644.35n/a2.707/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.014.364.142.491.807/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.724.204.382.061.148/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a3.344.581.23-2.040.728/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.584.941.89-1.360.7410/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a3.465.202.71-0.98-0.274/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a3.765.372.342.551.069/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a4.028.538.85n/a3.144/15/21--1.86
AB Global Bond Fund 529 Portfolion/a2.684.562.33n/a-0.994/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a7.2310.2711.388.027.388/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.087.722.195.443.264/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a5.528.692.223.160.5211/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a3.927.9010.8813.236.472/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a5.5313.5918.1415.1212.638/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a6.7914.3724.2914.2315.308/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a-0.495.9711.2911.899.828/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-2.646.726.14n/a-0.058/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a-2.436.158.548.578.218/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a-0.154.1211.937.998.619/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a19.8216.8314.7210.015.218/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a18.9715.9412.968.075.298/2/10--2.09
DFA International Small Company 529 Portfolion/a22.3522.1614.0010.977.0110/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.2513.899.006.553.414/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.45-4.8813.864.66-3.4310/10/12--2.08