Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2022
APY (%)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 0-2n/a-21.23-17.574.795.626.949/28/16--1.22
Ages 3-5n/a-19.81-16.194.765.496.669/28/16--1.21
Ages 6-8n/a-18.59-15.414.295.046.139/28/16--1.20
Ages 9-10n/a-16.99-14.023.714.455.349/28/16--1.20
Ages 11-12n/a-16.05-13.523.123.954.779/28/16--1.21
Ages 13-14n/a-15.28-12.952.533.524.249/28/16--1.21
Ages 15-16n/a-13.15-11.042.223.083.629/28/16--1.20
Ages 17-18n/a-11.20-9.561.722.532.959/28/16--1.20
Ages 19+n/a-9.04-7.731.181.972.269/28/16--1.17
Age-Based Moderate
Ages 0-2n/a-19.81-16.194.765.496.669/28/16--1.21
Ages 3-5n/a-18.59-15.414.295.046.139/28/16--1.20
Ages 6-8n/a-16.99-14.023.714.455.349/28/16--1.20
Ages 9-10n/a-16.05-13.523.123.954.779/28/16--1.21
Ages 11-12n/a-15.28-12.952.533.524.249/28/16--1.21
Ages 13-14n/a-13.15-11.042.223.083.629/28/16--1.20
Ages 15-16n/a-11.20-9.561.722.532.959/28/16--1.20
Ages 17-18n/a-9.04-7.731.181.972.269/28/16--1.17
Ages 19+n/a-6.79-6.060.531.281.439/28/16--1.13
Age-Based Conservative
Ages 0-2n/a-18.59-15.414.295.046.139/28/16--1.20
Ages 3-5n/a-16.99-14.023.714.455.349/28/16--1.20
Ages 6-8n/a-16.05-13.523.123.954.779/28/16--1.21
Ages 9-10n/a-15.28-12.952.533.524.249/28/16--1.21
Ages 11-12n/a-13.15-11.042.223.083.629/28/16--1.20
Ages 13-14n/a-11.20-9.561.722.532.959/28/16--1.20
Ages 15-16n/a-9.04-7.731.181.972.269/28/16--1.17
Ages 17-18n/a-6.79-6.060.531.281.439/28/16--1.13
Ages 19+n/a-2.66-2.660.000.520.439/28/16--1.05
Target Portfolios
As of June 30, 2022
APY (%)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 100n/a-21.23-17.574.795.628.058/2/10--1.22
Target Fund 80n/a-18.59-15.414.295.046.988/2/10--1.20
Target Fund 60n/a-16.05-13.523.123.955.658/2/10--1.21
Target Fund 40n/a-13.15-11.042.223.084.438/2/10--1.20
Target Fund 20n/a-9.04-7.731.181.972.928/2/10--1.17
Target Fixed Income Fundn/a-2.66-2.660.000.520.498/2/10--1.05
Individual Portfolios
As of June 30, 2022
APY (%)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 Portfolio2.530.190.33n/an/a0.317/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.120.120.410.790.717/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-2.01-2.54-0.060.420.608/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a-10.74-11.09-1.88-0.111.108/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-11.02-11.09-0.900.640.8910/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a-12.99-13.15n/an/a-3.864/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.310.372.882.271.109/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a-13.94-12.84n/an/a-9.304/15/21--1.36
AB Global Bond Fund 529 Portfolion/a-10.45-10.54n/an/a-8.294/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.86-14.613.774.986.938/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-19.52-6.594.63n/a4.794/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a-22.11-15.91-1.12n/a-0.5311/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-12.76-7.826.09n/a4.042/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a-20.33-11.419.5510.2511.838/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.40-29.946.8311.2013.708/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a-20.00-15.495.835.959.998/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a-19.98n/an/an/a-16.458/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a-23.75-25.853.184.128.678/2/10--0.93
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-26.84-24.012.115.867.469/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-19.43-18.020.341.313.448/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a-25.56-23.301.692.383.958/2/10--1.59
DFA International Small Company 529 Portfolion/a-21.58-20.341.841.005.4310/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a-17.87-26.50-0.38n/a-1.104/9/19--1.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a17.4923.5914.147.67-2.4510/10/12--1.58