Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2021
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 0-28.1034.2710.34n/a11.199/28/163.50%1.73
Ages 3-532.0195.9925.74n/a20.499/28/163.50%1.72
Ages 6-85.6426.909.09n/a9.599/28/163.50%1.72
Ages 9-104.6823.218.26n/a8.429/28/163.50%1.73
Ages 11-122.6418.417.26n/a7.409/28/163.50%1.72
Ages 13-141.2514.426.63n/a6.599/28/163.50%1.70
Ages 15-160.1010.745.51n/a5.359/28/163.50%1.70
Ages 17-18-1.376.804.30n/a4.139/28/163.50%1.70
Ages 19+-2.583.053.02n/a2.889/28/163.50%1.66
Age-Based Moderate
Ages 0-232.0195.9925.74n/a20.499/28/163.50%1.72
Ages 3-55.6426.909.09n/a9.599/28/163.50%1.72
Ages 6-84.6823.218.26n/a8.429/28/163.50%1.73
Ages 9-102.6418.417.26n/a7.409/28/163.50%1.72
Ages 11-121.2514.426.63n/a6.599/28/163.50%1.70
Ages 13-140.1010.745.51n/a5.359/28/163.50%1.70
Ages 15-16-1.376.804.30n/a4.139/28/163.50%1.70
Ages 17-18-2.583.053.02n/a2.889/28/163.50%1.66
Ages 19+-3.98-0.691.62n/a1.489/28/163.50%1.61
Age-Based Conservative
Ages 0-25.6426.909.09n/a9.599/28/163.50%1.72
Ages 3-54.6823.218.26n/a8.429/28/163.50%1.73
Ages 6-82.6418.417.26n/a7.409/28/163.50%1.72
Ages 9-101.2514.426.63n/a6.599/28/163.50%1.70
Ages 11-120.1010.745.51n/a5.359/28/163.50%1.70
Ages 13-14-1.376.804.30n/a4.139/28/163.50%1.70
Ages 15-16-2.583.053.02n/a2.889/28/163.50%1.66
Ages 17-18-3.98-0.691.62n/a1.489/28/163.50%1.61
Ages 19+-5.37-4.82-0.56n/a-0.509/28/163.50%1.54
Target Portfolios
As of June 30, 2021
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 1008.1034.2710.3411.819.698/2/103.50%1.73
Target Fund 805.6426.909.0910.058.258/2/103.50%1.72
Target Fund 602.6418.417.267.756.578/2/103.50%1.72
Target Fund 400.1010.745.515.564.978/2/103.50%1.70
Target Fund 20-2.583.053.023.012.968/2/103.50%1.66
Target Fixed Income Fund-5.37-4.82-0.56-0.43-0.198/2/103.50%1.54
Individual Portfolios
As of June 30, 2021
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
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.14n/an/an/a0.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.98n/a0.837/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-2.27-1.910.210.730.448/2/103.50%1.58
Northern Funds Bond Index 529 Portfolio-7.22-6.692.000.391.308/2/103.50%1.43
Fidelity Advisor Investment Grade Bond 529 Portfolio-6.59-5.163.211.621.2710/10/123.50%1.64
PGIM Total Return Bond 529 Portfolio-6.86-3.53n/an/a-0.054/28/203.50%1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.510.621.370.650.059/26/133.50%1.65
BlackRock High Yield Bond 529 Portfolion/an/an/an/a-3.204/15/213.50%1.90
AB Global Bond Fund 529 Portfolion/an/an/an/a-4.434/15/213.50%1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.6719.009.059.428.108/2/103.50%1.74
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio14.9024.71n/an/a7.244/9/193.50%1.46
Principal Global Real Estate Securities 529 Portfolio7.5624.23n/an/a4.3011/25/143.50%2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.0441.287.38n/a5.682/6/183.50%1.50
Northern Funds Stock Index 529 Portfolio8.7832.0214.9514.7313.148/2/103.50%1.38
T. Rowe Price Large-Cap Growth 529 Portfolio10.1437.9621.0523.9917.718/2/103.50%1.84
Northern Funds Mid Cap Index 529 Portfolio10.9943.639.5911.4311.598/2/103.50%1.43
William Blair Small Cap Value 529 Portfolio11.3842.060.675.067.278/2/103.50%2.23
Northern Funds Small Cap Index 529 Portfolio10.9451.829.8613.5111.458/2/103.50%1.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio0.9231.6111.59n/a13.789/28/163.50%1.93
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio2.6624.134.947.474.668/2/103.50%1.52
Neuberger Berman International Select 529 Portfolio4.2027.218.349.675.858/2/103.50%2.09
DFA International Small Company 529 Portfolio5.8136.094.478.507.7410/10/123.50%1.72
Vanguard Emerging Markets Select Stock 529 Portfolio3.8837.58n/an/a9.904/9/193.50%2.13
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 14.6036.871.220.30-6.1010/10/123.50%2.08