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 0-2-24.21-15.60-0.82n/a1.359/28/16--1.37
Ages 3-5-21.90-13.55-0.34n/a1.659/28/16--1.36
Ages 6-8-19.89-12.11-0.14n/a1.729/28/16--1.37
Ages 9-10-17.63-10.360.06n/a1.579/28/16--1.39
Ages 11-12-15.46-8.650.41n/a1.749/28/16--1.37
Ages 13-14-12.96-6.440.98n/a2.089/28/16--1.38
Ages 15-16-10.53-4.761.12n/a1.939/28/16--1.36
Ages 17-18-8.19-3.091.22n/a1.819/28/16--1.37
Ages 19+-5.88-1.721.30n/a1.679/28/16--1.30
Age-Based Moderate
Ages 0-2-21.90-13.55-0.34n/a1.659/28/16--1.36
Ages 3-5-19.89-12.11-0.14n/a1.729/28/16--1.37
Ages 6-8-17.63-10.360.06n/a1.579/28/16--1.39
Ages 9-10-15.46-8.650.41n/a1.749/28/16--1.37
Ages 11-12-12.96-6.440.98n/a2.089/28/16--1.38
Ages 13-14-10.53-4.761.12n/a1.939/28/16--1.36
Ages 15-16-8.19-3.091.22n/a1.819/28/16--1.37
Ages 17-18-5.88-1.721.30n/a1.679/28/16--1.30
Ages 19+-3.220.001.37n/a1.469/28/16--1.27
Age-Based Conservative
Ages 0-2-19.89-12.11-0.14n/a1.729/28/16--1.37
Ages 3-5-17.63-10.360.06n/a1.579/28/16--1.39
Ages 6-8-15.46-8.650.41n/a1.749/28/16--1.37
Ages 9-10-12.96-6.440.98n/a2.089/28/16--1.38
Ages 11-12-10.53-4.761.12n/a1.939/28/16--1.36
Ages 13-14-8.19-3.091.22n/a1.819/28/16--1.37
Ages 15-16-5.88-1.721.30n/a1.679/28/16--1.30
Ages 17-18-3.220.001.37n/a1.469/28/16--1.27
Ages 19+-0.561.140.96n/a0.779/28/16--1.16
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 100-24.21-15.60-0.821.136.218/2/10--1.37
Target Fund 80-19.89-12.11-0.141.445.548/2/10--1.37
Target Fund 60-15.46-8.650.411.474.748/2/10--1.37
Target Fund 40-10.53-4.761.121.684.018/2/10--1.36
Target Fund 20-5.88-1.721.301.502.868/2/10--1.30
Target Fixed Income Fund-0.561.140.960.570.628/2/10--1.16
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-2.31-1.310.410.650.608/2/10--1.40
Northern Funds Bond Index 529 Portfolio3.018.023.832.322.478/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio1.496.723.572.362.0110/10/12--1.40
PGIM Total Return Bond 529 Portfolion/an/an/an/an/a4/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.960.300.230.47-0.029/26/13--1.27
Touchstone High Yield 529 Portfolio-14.01-9.24-0.760.361.6410/10/12--1.62
Templeton International Bond 529 Portfolio-4.32-4.79-1.490.04-0.3510/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-14.69-6.492.432.876.278/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-23.16n/an/an/a-16.404/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio-25.97n/an/an/a-19.9011/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-31.68-23.14n/an/a-12.862/6/18--1.16
Northern Funds Stock Index 529 Portfolio-19.80-7.924.055.6410.168/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio-14.10-4.4011.8110.2813.918/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio-29.87-23.32-5.12-0.517.198/2/10--1.05
William Blair Small Cap Value 529 Portfolio-35.07-31.34-11.62-4.423.618/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio-30.87-24.93-5.67-1.306.318/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-24.11-14.571.70n/a4.209/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-22.79-15.14-2.75-1.512.048/2/10--1.15
Neuberger Berman International Select 529 Portfolio-22.49-12.73-1.17-0.812.558/2/10--1.69
DFA International Small Company 529 Portfolio-30.48-21.97-6.59-1.322.5910/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio-28.76n/an/an/a-25.704/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -22.35-22.35-9.46-8.43-11.0410/10/12--1.68