Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2022
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/a-21.45-17.974.275.106.429/28/16--1.72
Ages 3-5n/a-19.99-17.8518.7513.5113.749/28/16--1.71
Ages 6-8n/a-18.80-15.753.824.545.639/28/16--1.70
Ages 9-10n/a-17.06-14.173.634.185.049/28/16--1.70
Ages 11-12n/a-16.17-13.702.723.504.329/28/16--1.71
Ages 13-14n/a-15.46-13.322.073.043.759/28/16--1.71
Ages 15-16n/a-13.30-11.361.782.623.159/28/16--1.70
Ages 17-18n/a-11.33-9.801.302.072.479/28/16--1.70
Ages 19+n/a-9.21-8.020.761.521.809/28/16--1.67
Age-Based Moderate
Ages 0-2n/a-19.99-17.8518.7513.5113.749/28/16--1.71
Ages 3-5n/a-18.80-15.753.824.545.639/28/16--1.70
Ages 6-8n/a-17.06-14.173.634.185.049/28/16--1.70
Ages 9-10n/a-16.17-13.702.723.504.329/28/16--1.71
Ages 11-12n/a-15.46-13.322.073.043.759/28/16--1.71
Ages 13-14n/a-13.30-11.361.782.623.159/28/16--1.70
Ages 15-16n/a-11.33-9.801.302.072.479/28/16--1.70
Ages 17-18n/a-9.21-8.020.761.521.809/28/16--1.67
Ages 19+n/a-7.04-6.470.100.820.959/28/16--1.63
Age-Based Conservative
Ages 0-2n/a-18.80-15.753.824.545.639/28/16--1.70
Ages 3-5n/a-17.06-14.173.634.185.049/28/16--1.70
Ages 6-8n/a-16.17-13.702.723.504.329/28/16--1.71
Ages 9-10n/a-15.46-13.322.073.043.759/28/16--1.71
Ages 11-12n/a-13.30-11.361.782.623.159/28/16--1.70
Ages 13-14n/a-11.33-9.801.302.072.479/28/16--1.70
Ages 15-16n/a-9.21-8.020.761.521.809/28/16--1.67
Ages 17-18n/a-7.04-6.470.100.820.959/28/16--1.63
Ages 19+n/a-2.82-2.91-0.430.06-0.049/28/16--1.55
Target Portfolios
As of June 30, 2022
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/a-21.45-17.974.275.107.518/2/10--1.72
Target Fund 80n/a-18.80-15.753.824.546.468/2/10--1.70
Target Fund 60n/a-16.17-13.702.723.505.158/2/10--1.71
Target Fund 40n/a-13.30-11.361.782.623.948/2/10--1.70
Target Fund 20n/a-9.21-8.020.761.522.438/2/10--1.67
Target Fixed Income Fundn/a-2.82-2.91-0.430.060.018/2/10--1.55
Individual Portfolios
As of June 30, 2022
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 Portfolio2.530.190.33n/an/a0.317/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.120.120.410.790.717/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-2.07-2.71-0.320.170.358/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a-10.95-11.47-2.39-0.600.598/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-11.27-11.58-1.400.160.3910/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a-13.25-13.50n/an/a-4.254/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.49-0.102.511.840.629/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a-14.19-13.35n/an/a-9.814/15/21--1.86
AB Global Bond Fund 529 Portfolion/a-10.69-11.05n/an/a-8.804/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-18.08-15.023.294.466.408/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-19.66-6.994.06n/a4.264/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a-22.27-16.35-1.63n/a-1.0311/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-12.99-8.195.63n/a3.552/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a-20.49-11.789.059.7211.288/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.55-30.276.3110.6613.148/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a-20.15-15.875.335.449.458/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-20.00n/an/an/a-16.558/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a-23.91-26.172.693.608.138/2/10--1.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-27.05-24.421.595.346.929/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-19.58-18.32-0.090.832.948/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a-25.76-23.641.211.883.448/2/10--2.09
DFA International Small Company 529 Portfolion/a-21.73-20.721.390.514.9410/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a-17.95-26.79-0.83n/a-1.554/9/19--2.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a17.0922.8613.537.10-2.9610/10/12--2.08