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 0-215.432.87n/an/a9.339/28/163.50%1.37
Ages 3-514.343.19n/an/a8.769/28/163.50%1.36
Ages 6-813.233.41n/an/a8.179/28/163.50%1.38
Ages 9-1012.053.60n/an/a7.149/28/163.50%1.39
Ages 11-1211.013.97n/an/a6.609/28/163.50%1.39
Ages 13-1410.204.53n/an/a6.139/28/163.50%1.38
Ages 15-168.804.46n/an/a5.169/28/163.50%1.39
Ages 17-187.464.17n/an/a4.309/28/163.50%1.37
Ages 19+5.923.98n/an/a3.449/28/163.50%1.33
Age-Based Moderate
Ages 0-214.343.19n/an/a8.769/28/163.50%1.36
Ages 3-513.233.41n/an/a8.179/28/163.50%1.38
Ages 6-812.053.60n/an/a7.149/28/163.50%1.39
Ages 9-1011.013.97n/an/a6.609/28/163.50%1.39
Ages 11-1210.204.53n/an/a6.139/28/163.50%1.38
Ages 13-148.804.46n/an/a5.169/28/163.50%1.39
Ages 15-167.464.17n/an/a4.309/28/163.50%1.37
Ages 17-185.923.98n/an/a3.449/28/163.50%1.33
Ages 19+4.303.59n/an/a2.429/28/163.50%1.27
Age-Based Conservative
Ages 0-213.233.41n/an/a8.179/28/163.50%1.38
Ages 3-512.053.60n/an/a7.149/28/163.50%1.39
Ages 6-811.013.97n/an/a6.609/28/163.50%1.39
Ages 9-1010.204.53n/an/a6.139/28/163.50%1.38
Ages 11-128.804.46n/an/a5.169/28/163.50%1.39
Ages 13-147.464.17n/an/a4.309/28/163.50%1.37
Ages 15-165.923.98n/an/a3.449/28/163.50%1.33
Ages 17-184.303.59n/an/a2.429/28/163.50%1.27
Ages 19+2.022.32n/an/a0.919/28/163.50%1.18
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 10015.432.8710.565.569.168/2/103.50%1.37
Target Fund 8013.233.419.114.877.908/2/103.50%1.38
Target Fund 6011.013.977.294.036.518/2/103.50%1.39
Target Fund 408.804.465.613.375.198/2/103.50%1.39
Target Fund 205.923.983.662.383.518/2/103.50%1.33
Target Fixed Income Fund2.022.320.930.440.668/2/103.50%1.18
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 Portfolio1.131.131.570.980.838/2/103.50%1.43
Northern Funds Bond Index 529 Portfolio5.706.821.221.892.128/2/103.50%1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio6.467.382.212.091.7010/10/123.50%1.40
MainStay MacKay Total Return Bond 529 Portfolio5.996.512.12n/a2.0612/17/143.50%1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.272.220.840.100.199/26/133.50%1.27
BlackRock Inflation Protected Bond 529 Portfolio5.372.930.910.211.668/2/103.50%1.29
Touchstone High Yield 529 Portfolio10.477.405.712.663.7010/10/123.50%1.62
Templeton International Bond 529 Portfolio3.296.373.78-0.250.5310/10/123.50%1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.835.868.945.528.018/2/103.50%1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a1.504/9/193.50%1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.7011/25/143.50%1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio13.702.05n/an/a-0.292/6/183.50%1.17
Northern Funds Stock Index 529 Portfolio18.039.3413.069.6012.608/2/103.50%1.00
American Century Equity Growth 529 Portfolio17.906.4812.727.7211.918/2/103.50%1.37
T. Rowe Price Large-Cap Growth 529 Portfolio17.588.9522.0214.0916.118/2/103.50%1.46
Northern Funds Mid Cap Index 529 Portfolio17.370.279.726.8511.428/2/103.50%1.06
William Blair Small Cap Value 529 Portfolio15.91-3.976.784.198.718/2/103.50%2.15
Northern Funds Small Cap Index 529 Portfolio16.38-4.3311.155.9710.588/2/103.50%1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.035.97n/an/a13.619/28/163.50%1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.740.207.861.234.518/2/103.50%1.15
Neuberger Berman International Select 529 Portfolio15.02-0.857.672.334.728/2/103.50%1.70
DFA International Small Company 529 Portfolio11.87-8.136.922.017.0710/10/123.50%1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.404/9/193.50%1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.35-8.01-3.08-9.91-9.0610/10/123.50%1.68