Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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 0-2-9.10-1.693.93n/a6.289/28/16--1.37
Ages 3-5-7.52-0.484.18n/a6.219/28/16--1.36
Ages 6-8-6.330.004.06n/a5.939/28/16--1.37
Ages 9-10-5.300.413.81n/a5.309/28/16--1.39
Ages 11-12-3.951.253.86n/a5.149/28/16--1.37
Ages 13-14-2.272.464.16n/a5.149/28/16--1.38
Ages 15-16-1.412.613.78n/a4.479/28/16--1.36
Ages 17-18-0.352.943.49n/a3.949/28/16--1.37
Ages 19+0.433.023.11n/a3.339/28/16--1.30
Age-Based Moderate
Ages 0-2-7.52-0.484.18n/a6.219/28/16--1.36
Ages 3-5-6.330.004.06n/a5.939/28/16--1.37
Ages 6-8-5.300.413.81n/a5.309/28/16--1.39
Ages 9-10-3.951.253.86n/a5.149/28/16--1.37
Ages 11-12-2.272.464.16n/a5.149/28/16--1.38
Ages 13-14-1.412.613.78n/a4.479/28/16--1.36
Ages 15-16-0.352.943.49n/a3.949/28/16--1.37
Ages 17-180.433.023.11n/a3.339/28/16--1.30
Ages 19+1.203.002.61n/a2.579/28/16--1.27
Age-Based Conservative
Ages 0-2-6.330.004.06n/a5.939/28/16--1.37
Ages 3-5-5.300.413.81n/a5.309/28/16--1.39
Ages 6-8-3.951.253.86n/a5.149/28/16--1.37
Ages 9-10-2.272.464.16n/a5.149/28/16--1.38
Ages 11-12-1.412.613.78n/a4.479/28/16--1.36
Ages 13-14-0.352.943.49n/a3.949/28/16--1.37
Ages 15-160.433.023.11n/a3.339/28/16--1.30
Ages 17-181.203.002.61n/a2.579/28/16--1.27
Ages 19+1.221.981.52n/a1.199/28/16--1.16
Target Portfolios
As of June 30, 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 100-9.10-1.693.934.918.018/2/10--1.37
Target Fund 80-6.330.004.064.727.078/2/10--1.37
Target Fund 60-3.951.253.864.195.978/2/10--1.37
Target Fund 40-1.412.613.783.814.938/2/10--1.36
Target Fund 200.433.023.112.923.468/2/10--1.30
Target Fixed Income Fund1.221.981.520.950.798/2/10--1.16
Individual Portfolios
As of June 30, 2020
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 Portfolion/an/an/an/an/a7/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.201.951.411.310.948/2/10--1.40
Northern Funds Bond Index 529 Portfolio5.537.554.243.182.668/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio6.919.114.983.842.6310/10/12--1.40
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.704/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.282.081.601.080.479/26/13--1.27
Touchstone High Yield 529 Portfolio-6.55-3.921.342.022.6810/10/12--1.62
Templeton International Bond 529 Portfolio-5.89-7.53-1.52-0.06-0.5510/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.084.035.865.817.608/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.33-7.09n/an/a-4.674/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio-17.84-12.59n/an/a-9.1411/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-20.66-13.25n/an/a-5.922/6/18--1.16
Northern Funds Stock Index 529 Portfolio-3.566.399.619.5911.958/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio10.2019.3318.4715.7816.428/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio-13.16-7.631.334.109.338/2/10--1.05
William Blair Small Cap Value 529 Portfolio-26.68-24.45-7.61-1.804.798/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio-13.47-7.710.923.208.588/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-6.050.637.90n/a9.999/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-11.62-6.07-0.261.073.398/2/10--1.15
Neuberger Berman International Select 529 Portfolio-6.571.862.893.014.438/2/10--1.69
DFA International Small Company 529 Portfolio-16.25-7.83-2.841.435.0110/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio-13.52-7.58n/an/a-8.064/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -18.25-16.86-6.84-8.15-10.1110/10/12--1.68