Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2020
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 0-2-24.30-15.99-1.31n/a0.859/28/16--1.87
Ages 3-5-21.98-14.04-0.84n/a1.329/28/16--1.86
Ages 6-8-20.00-12.59-0.66n/a1.219/28/16--1.87
Ages 9-10-17.68-10.83-0.45n/a1.079/28/16--1.89
Ages 11-12-15.52-9.09-0.09n/a1.269/28/16--1.87
Ages 13-14-13.09-6.960.48n/a1.579/28/16--1.88
Ages 15-16-10.65-5.240.61n/a1.449/28/16--1.86
Ages 17-18-8.33-3.680.68n/a1.299/28/16--1.87
Ages 19+-6.01-2.190.78n/a1.179/28/16--1.80
Age-Based Moderate
Ages 0-2-21.98-14.04-0.84n/a1.329/28/16--1.86
Ages 3-5-20.00-12.59-0.66n/a1.219/28/16--1.87
Ages 6-8-17.68-10.83-0.45n/a1.079/28/16--1.89
Ages 9-10-15.52-9.09-0.09n/a1.269/28/16--1.87
Ages 11-12-13.09-6.960.48n/a1.579/28/16--1.88
Ages 13-14-10.65-5.240.61n/a1.449/28/16--1.86
Ages 15-16-8.33-3.680.68n/a1.299/28/16--1.87
Ages 17-18-6.01-2.190.78n/a1.179/28/16--1.80
Ages 19+-3.37-0.580.85n/a0.939/28/16--1.77
Age-Based Conservative
Ages 0-2-20.00-12.59-0.66n/a1.219/28/16--1.87
Ages 3-5-17.68-10.83-0.45n/a1.079/28/16--1.89
Ages 6-8-15.52-9.09-0.09n/a1.269/28/16--1.87
Ages 9-10-13.09-6.960.48n/a1.579/28/16--1.88
Ages 11-12-10.65-5.240.61n/a1.449/28/16--1.86
Ages 13-14-8.33-3.680.68n/a1.299/28/16--1.87
Ages 15-16-6.01-2.190.78n/a1.179/28/16--1.80
Ages 17-18-3.37-0.580.85n/a0.939/28/16--1.77
Ages 19+-0.590.800.50n/a0.289/28/16--1.66
Target Portfolios
As of March 31, 2020
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 100-24.30-15.99-1.310.635.698/2/10--1.87
Target Fund 80-20.00-12.59-0.660.925.018/2/10--1.87
Target Fund 60-15.52-9.09-0.090.984.228/2/10--1.87
Target Fund 40-10.65-5.240.611.173.498/2/10--1.86
Target Fund 20-6.01-2.190.780.992.348/2/10--1.80
Target Fixed Income Fund-0.590.800.500.100.138/2/10--1.66
Individual Portfolios
As of March 31, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)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*0.281.611.32n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-2.36-1.620.130.390.348/2/10--1.65
Northern Funds Bond Index 529 Portfolio2.907.493.301.801.968/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio1.456.173.101.891.5210/10/12--1.90
PGIM Total Return Bond 529 Portfolion/an/an/an/an/a4/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.030.00-0.21-0.06-0.519/26/13--1.77
Touchstone High Yield 529 Portfolio-14.12-9.70-1.25-0.161.1510/10/12--2.12
Templeton International Bond 529 Portfolio-4.38-5.25-1.94-0.42-0.8410/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-14.80-6.991.922.365.748/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-23.25n/an/an/a-16.804/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio-26.07n/an/an/a-20.3011/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-31.79-23.57n/an/a-13.302/6/18--1.66
Northern Funds Stock Index 529 Portfolio-19.93-8.383.515.119.608/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio-14.22-4.9011.259.7313.348/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-29.95-23.70-5.58-1.016.658/2/10--1.55
William Blair Small Cap Value 529 Portfolio-35.17-31.71-12.08-4.903.098/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-30.93-25.33-6.14-1.795.788/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-24.18-14.981.20n/a3.689/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-22.95-15.60-3.23-2.001.538/2/10--1.65
Neuberger Berman International Select 529 Portfolio-22.56-13.15-1.64-1.302.048/2/10--2.19
DFA International Small Company 529 Portfolio-30.56-22.36-7.07-1.762.1210/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio-28.94n/an/an/a-26.104/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -22.44-22.74-9.93-8.92-11.5110/10/12--2.18