Fee Structure: A B C F
Age-Based Portfolios
As of September 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 0-215.06-0.688.53n/a8.409/28/163.50%1.37
Ages 3-514.250.008.09n/a7.979/28/163.50%1.36
Ages 6-813.110.467.53n/a7.439/28/163.50%1.38
Ages 9-1012.141.346.63n/a6.559/28/163.50%1.39
Ages 11-1211.201.916.15n/a6.099/28/163.50%1.39
Ages 13-1410.662.875.80n/a5.759/28/163.50%1.38
Ages 15-169.363.214.95n/a4.899/28/163.50%1.39
Ages 17-188.043.394.16n/a4.129/28/163.50%1.37
Ages 19+6.623.563.38n/a3.389/28/163.50%1.33
Age-Based Moderate
Ages 0-214.250.008.09n/a7.979/28/163.50%1.36
Ages 3-513.110.467.53n/a7.439/28/163.50%1.38
Ages 6-812.141.346.63n/a6.559/28/163.50%1.39
Ages 9-1011.201.916.15n/a6.099/28/163.50%1.39
Ages 11-1210.662.875.80n/a5.759/28/163.50%1.38
Ages 13-149.363.214.95n/a4.899/28/163.50%1.39
Ages 15-168.043.394.16n/a4.129/28/163.50%1.37
Ages 17-186.623.563.38n/a3.389/28/163.50%1.33
Ages 19+4.983.472.44n/a2.449/28/163.50%1.27
Age-Based Conservative
Ages 0-213.110.467.53n/a7.439/28/163.50%1.38
Ages 3-512.141.346.63n/a6.559/28/163.50%1.39
Ages 6-811.201.916.15n/a6.099/28/163.50%1.39
Ages 9-1010.662.875.80n/a5.759/28/163.50%1.38
Ages 11-129.363.214.95n/a4.899/28/163.50%1.39
Ages 13-148.043.394.16n/a4.129/28/163.50%1.37
Ages 15-166.623.563.38n/a3.389/28/163.50%1.33
Ages 17-184.983.472.44n/a2.449/28/163.50%1.27
Ages 19+2.502.600.99n/a0.999/28/163.50%1.18
Target Portfolios
As of September 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 10015.06-0.688.536.218.868/2/103.50%1.37
Target Fund 8013.110.467.535.467.668/2/103.50%1.38
Target Fund 6011.201.916.154.546.358/2/103.50%1.39
Target Fund 409.363.214.953.795.108/2/103.50%1.39
Target Fund 206.623.563.382.673.498/2/103.50%1.33
Target Fixed Income Fund2.502.600.990.590.698/2/103.50%1.18
Individual Portfolios
As of September 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*1.501.941.15n/a1.097/27/163.50%0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.691.031.461.050.868/2/103.50%1.43
Northern Funds Bond Index 529 Portfolio7.809.241.862.302.288/2/103.50%1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio8.379.412.332.531.9010/10/123.50%1.40
MainStay MacKay Total Return Bond 529 Portfolio8.418.932.40n/a2.4312/17/143.50%1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.172.430.740.400.179/26/133.50%1.27
BlackRock Inflation Protected Bond 529 Portfolio6.285.130.930.921.718/2/103.50%1.29
Touchstone High Yield 529 Portfolio11.516.444.613.283.7110/10/123.50%1.62
Templeton International Bond 529 Portfolio0.602.653.31-0.370.1310/10/123.50%1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.864.437.865.997.888/2/103.50%1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.204/9/193.50%1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a5.5011/25/143.50%1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.27-2.82n/an/a0.062/6/183.50%1.17
Northern Funds Stock Index 529 Portfolio19.713.2212.279.7112.408/2/103.50%1.00
American Century Equity Growth 529 Portfolio18.850.8411.137.7711.668/2/103.50%1.37
T. Rowe Price Large-Cap Growth 529 Portfolio15.990.8418.4813.7015.468/2/103.50%1.46
Northern Funds Mid Cap Index 529 Portfolio16.97-3.518.217.7111.058/2/103.50%1.06
William Blair Small Cap Value 529 Portfolio14.36-8.094.585.648.318/2/103.50%2.15
Northern Funds Small Cap Index 529 Portfolio13.25-9.907.117.089.958/2/103.50%1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.56-2.1612.13n/a11.959/28/163.50%1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio12.36-2.015.442.334.258/2/103.50%1.15
Neuberger Berman International Select 529 Portfolio14.63-1.315.473.574.558/2/103.50%1.70
DFA International Small Company 529 Portfolio9.97-8.473.443.536.5410/10/123.50%1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-6.704/9/193.50%1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.78-8.04-2.75-8.10-9.0810/10/123.50%1.68