Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2021
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 0-26.5058.4110.07n/a11.489/28/16--1.87
Ages 3-531.12130.1825.77n/a21.559/28/16--1.86
Ages 6-85.1647.519.15n/a10.039/28/16--1.87
Ages 9-104.5641.338.40n/a8.889/28/16--1.89
Ages 11-123.1835.087.57n/a7.959/28/16--1.87
Ages 13-142.1729.457.07n/a7.189/28/16--1.88
Ages 15-161.4723.556.08n/a5.979/28/16--1.86
Ages 17-180.8118.455.13n/a4.879/28/16--1.87
Ages 19+0.2113.034.07n/a3.699/28/16--1.80
Age-Based Moderate
Ages 0-231.12130.1825.77n/a21.559/28/16--1.86
Ages 3-55.1647.519.15n/a10.039/28/16--1.87
Ages 6-84.5641.338.40n/a8.889/28/16--1.89
Ages 9-103.1835.087.57n/a7.959/28/16--1.87
Ages 11-122.1729.457.07n/a7.189/28/16--1.88
Ages 13-141.4723.556.08n/a5.979/28/16--1.86
Ages 15-160.8118.455.13n/a4.879/28/16--1.87
Ages 17-180.2113.034.07n/a3.699/28/16--1.80
Ages 19+-0.367.742.91n/a2.409/28/16--1.77
Age-Based Conservative
Ages 0-25.1647.519.15n/a10.039/28/16--1.87
Ages 3-54.5641.338.40n/a8.889/28/16--1.89
Ages 6-83.1835.087.57n/a7.959/28/16--1.87
Ages 9-102.1729.457.07n/a7.189/28/16--1.88
Ages 11-121.4723.556.08n/a5.979/28/16--1.86
Ages 13-140.8118.455.13n/a4.879/28/16--1.87
Ages 15-160.2113.034.07n/a3.699/28/16--1.80
Ages 17-18-0.367.742.91n/a2.409/28/16--1.77
Ages 19+-0.681.481.06n/a0.559/28/16--1.66
Target Portfolios
As of March 31, 2021
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 1006.5058.4110.0711.719.778/2/10--1.87
Target Fund 805.1647.519.1510.198.418/2/10--1.87
Target Fund 603.1835.087.578.136.788/2/10--1.87
Target Fund 401.4723.556.086.185.228/2/10--1.86
Target Fund 200.2113.034.073.863.308/2/10--1.80
Target Fixed Income Fund-0.681.481.060.570.268/2/10--1.66
Individual Portfolios
As of March 31, 2021
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 Portfolio0.07n/an/an/a0.217/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.09n/a0.877/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.094.071.171.340.688/2/10--1.65
Northern Funds Bond Index 529 Portfolio-3.71-0.913.071.521.688/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.523.044.132.831.6910/10/12--1.90
PGIM Total Return Bond 529 Portfolio-4.75n/an/an/a2.204/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.077.652.661.510.549/26/13--1.77
BlackRock High Yield Bond 529 Portfolion/an/an/an/an/a4/15/21--1.90
AB Global Bond Fund 529 Portfolion/an/an/an/an/a4/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.8536.669.339.658.328/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio7.9731.97n/an/a4.844/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio4.1133.38n/an/a3.1411/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.4664.547.51n/a6.272/6/18--1.66
Northern Funds Stock Index 529 Portfolio5.8554.3115.0414.5813.188/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio3.3465.8720.9722.3317.468/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio13.1481.0611.6912.6412.088/2/10--1.55
William Blair Small Cap Value 529 Portfolio14.9765.433.466.377.768/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio12.3992.2212.9614.6011.878/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio3.9367.6714.60n/a15.359/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.1242.574.397.374.818/2/10--1.65
Neuberger Berman International Select 529 Portfolio1.5149.226.728.355.748/2/10--2.19
DFA International Small Company 529 Portfolio5.5863.423.608.137.9510/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio5.0568.88n/an/a11.854/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.3533.67-1.271.12-7.0910/10/12--2.18