Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-29.39-2.77n/an/a6.799/28/163.50%1.87
Ages 3-58.34-2.51n/an/a6.479/28/163.50%1.86
Ages 6-87.31-2.25n/an/a5.649/28/163.50%1.88
Ages 9-106.13-2.13n/an/a4.629/28/163.50%1.89
Ages 11-125.21-1.72n/an/a4.139/28/163.50%1.89
Ages 13-144.44-1.17n/an/a3.669/28/163.50%1.88
Ages 15-163.10-1.25n/an/a2.739/28/163.50%1.89
Ages 17-181.81-1.53n/an/a1.859/28/163.50%1.87
Ages 19+0.40-1.68n/an/a1.059/28/163.50%1.83
Age-Based Moderate
Ages 0-28.34-2.51n/an/a6.479/28/163.50%1.86
Ages 3-57.31-2.25n/an/a5.649/28/163.50%1.88
Ages 6-86.13-2.13n/an/a4.629/28/163.50%1.89
Ages 9-105.21-1.72n/an/a4.139/28/163.50%1.89
Ages 11-124.44-1.17n/an/a3.669/28/163.50%1.88
Ages 13-143.10-1.25n/an/a2.739/28/163.50%1.89
Ages 15-161.81-1.53n/an/a1.859/28/163.50%1.87
Ages 17-180.40-1.68n/an/a1.059/28/163.50%1.83
Ages 19+-1.15-2.12n/an/a0.019/28/163.50%1.77
Age-Based Conservative
Ages 0-27.31-2.25n/an/a5.649/28/163.50%1.88
Ages 3-56.13-2.13n/an/a4.629/28/163.50%1.89
Ages 6-85.21-1.72n/an/a4.139/28/163.50%1.89
Ages 9-104.44-1.17n/an/a3.669/28/163.50%1.88
Ages 11-123.10-1.25n/an/a2.739/28/163.50%1.89
Ages 13-141.81-1.53n/an/a1.859/28/163.50%1.87
Ages 15-160.40-1.68n/an/a1.059/28/163.50%1.83
Ages 17-18-1.15-2.12n/an/a0.019/28/163.50%1.77
Ages 19+-3.28-3.28n/an/a-1.469/28/163.50%1.68
Target Portfolios
As of June 30, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1009.39-2.778.143.968.008/2/103.50%1.87
Target Fund 807.31-2.256.713.286.748/2/103.50%1.88
Target Fund 605.21-1.724.972.475.388/2/103.50%1.89
Target Fund 403.10-1.253.291.824.078/2/103.50%1.89
Target Fund 200.40-1.681.410.852.418/2/103.50%1.83
Target Fixed Income Fund-3.28-3.28-1.27-1.08-0.428/2/103.50%1.68
Individual Portfolios
As of June 30, 2019
YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)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*1.031.87n/an/a1.027/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.06-1.150.620.310.348/2/103.50%1.68
Northern Funds Bond Index 529 Portfolio0.211.04-0.980.361.048/2/103.50%1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio0.861.46-0.010.570.4410/10/123.50%1.90
MainStay MacKay Total Return Bond 529 Portfolio0.530.73-0.12n/a0.4012/17/143.50%2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.21-3.42-1.43-1.48-1.239/26/133.50%1.77
BlackRock Inflation Protected Bond 529 Portfolio-0.22-2.72-1.28-1.300.578/2/103.50%1.79
Touchstone High Yield 529 Portfolio4.561.403.401.092.4210/10/123.50%2.12
Templeton International Bond 529 Portfolio-2.070.621.55-1.74-0.7310/10/123.50%2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.930.066.553.916.858/2/103.50%1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a-3.584/9/193.50%1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a-3.4811/25/143.50%2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio7.75-3.54n/an/a-4.372/6/183.50%1.67
Northern Funds Stock Index 529 Portfolio11.813.3310.587.9411.398/2/103.50%1.50
American Century Equity Growth 529 Portfolio11.690.6710.266.0910.728/2/103.50%1.87
T. Rowe Price Large-Cap Growth 529 Portfolio11.432.9919.3612.3614.868/2/103.50%1.96
Northern Funds Mid Cap Index 529 Portfolio11.18-5.237.335.2410.238/2/103.50%1.56
William Blair Small Cap Value 529 Portfolio9.83-9.244.432.617.558/2/103.50%2.65
Northern Funds Small Cap Index 529 Portfolio10.24-9.598.724.369.408/2/103.50%1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio16.630.22n/an/a10.979/28/163.50%2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.78-5.335.51-0.313.398/2/103.50%1.65
Neuberger Berman International Select 529 Portfolio8.97-6.245.330.773.608/2/103.50%2.20
DFA International Small Company 529 Portfolio5.91-13.264.580.525.7610/10/123.50%1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-7.384/9/193.50%2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -1.12-13.02-5.22-11.29-10.2210/10/123.50%2.18