The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios As of June 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 15.70 | 3.35 | n/a | n/a | 9.88 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | 14.62 | 3.73 | n/a | n/a | 9.32 | 9/28/16 | -- | 0.86 | |
| Ages 6-8 | 13.57 | 3.99 | n/a | n/a | 8.71 | 9/28/16 | -- | 0.88 | |
| Ages 9-10 | 12.28 | 4.08 | n/a | n/a | 7.65 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 11.28 | 4.44 | n/a | n/a | 7.13 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 10.45 | 5.11 | n/a | n/a | 6.65 | 9/28/16 | -- | 0.88 | |
| Ages 15-16 | 9.10 | 4.98 | n/a | n/a | 5.71 | 9/28/16 | -- | 0.89 | |
| Ages 17-18 | 7.66 | 4.69 | n/a | n/a | 4.81 | 9/28/16 | -- | 0.87 | |
| Ages 19+ | 6.16 | 4.53 | n/a | n/a | 3.96 | 9/28/16 | -- | 0.83 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 14.62 | 3.73 | n/a | n/a | 9.32 | 9/28/16 | -- | 0.86 | |
| Ages 3-5 | 13.57 | 3.99 | n/a | n/a | 8.71 | 9/28/16 | -- | 0.88 | |
| Ages 6-8 | 12.28 | 4.08 | n/a | n/a | 7.65 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 11.28 | 4.44 | n/a | n/a | 7.13 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 10.45 | 5.11 | n/a | n/a | 6.65 | 9/28/16 | -- | 0.88 | |
| Ages 13-14 | 9.10 | 4.98 | n/a | n/a | 5.71 | 9/28/16 | -- | 0.89 | |
| Ages 15-16 | 7.66 | 4.69 | n/a | n/a | 4.81 | 9/28/16 | -- | 0.87 | |
| Ages 17-18 | 6.16 | 4.53 | n/a | n/a | 3.96 | 9/28/16 | -- | 0.83 | |
| Ages 19+ | 4.64 | 4.14 | n/a | n/a | 2.94 | 9/28/16 | -- | 0.77 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 13.57 | 3.99 | n/a | n/a | 8.71 | 9/28/16 | -- | 0.88 | |
| Ages 3-5 | 12.28 | 4.08 | n/a | n/a | 7.65 | 9/28/16 | -- | 0.89 | |
| Ages 6-8 | 11.28 | 4.44 | n/a | n/a | 7.13 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 10.45 | 5.11 | n/a | n/a | 6.65 | 9/28/16 | -- | 0.88 | |
| Ages 11-12 | 9.10 | 4.98 | n/a | n/a | 5.71 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 7.66 | 4.69 | n/a | n/a | 4.81 | 9/28/16 | -- | 0.87 | |
| Ages 15-16 | 6.16 | 4.53 | n/a | n/a | 3.96 | 9/28/16 | -- | 0.83 | |
| Ages 17-18 | 4.64 | 4.14 | n/a | n/a | 2.94 | 9/28/16 | -- | 0.77 | |
| Ages 19+ | 2.31 | 2.79 | n/a | n/a | 1.35 | 9/28/16 | -- | 0.68 | |
| Target Portfolios As of June 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | 15.70 | 3.35 | 11.11 | 6.09 | 9.71 | 8/2/10 | -- | 0.87 | |
| Target Fund 80 | 13.57 | 3.99 | 9.65 | 5.40 | 8.44 | 8/2/10 | -- | 0.88 | |
| Target Fund 60 | 11.28 | 4.44 | 7.82 | 4.55 | 7.05 | 8/2/10 | -- | 0.89 | |
| Target Fund 40 | 9.10 | 4.98 | 6.14 | 3.90 | 5.73 | 8/2/10 | -- | 0.89 | |
| Target Fund 20 | 6.16 | 4.53 | 4.20 | 2.91 | 4.10 | 8/2/10 | -- | 0.83 | |
| Target Fixed Income Fund | 2.31 | 2.79 | 1.36 | 0.93 | 1.15 | 8/2/10 | -- | 0.68 | |
| Individual Portfolios As of June 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 1.03 | 1.87 | n/a | n/a | 1.02 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.35 | 1.63 | 2.10 | 1.49 | 1.33 | 8/2/10 | -- | 0.93 | |
| Northern Funds Bond Index 529 Portfolio | 5.94 | 7.22 | 1.69 | 2.37 | 2.52 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 6.71 | 7.90 | 2.69 | 2.62 | 2.25 | 10/10/12 | -- | 0.90 | |
| MainStay MacKay Total Return Bond 529 Portfolio | 6.35 | 7.06 | 2.63 | n/a | 2.57 | 12/17/14 | -- | 1.00 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 3.48 | 2.77 | 1.35 | 0.59 | 0.68 | 9/26/13 | -- | 0.77 | |
| BlackRock Inflation Protected Bond 529 Portfolio | 5.59 | 3.42 | 1.42 | 0.71 | 2.16 | 8/2/10 | -- | 0.79 | |
| Touchstone High Yield 529 Portfolio | 10.64 | 7.93 | 6.23 | 3.17 | 4.23 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | 3.58 | 6.79 | 4.27 | 0.23 | 1.01 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 13.13 | 6.40 | 9.48 | 6.04 | 8.54 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 1.70 | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 1.80 | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 13.98 | 2.56 | n/a | n/a | 0.22 | 2/6/18 | -- | 0.67 | |
| Northern Funds Stock Index 529 Portfolio | 18.30 | 9.89 | 13.63 | 10.15 | 13.17 | 8/2/10 | -- | 0.50 | |
| American Century Equity Growth 529 Portfolio | 18.14 | 6.97 | 13.27 | 8.26 | 12.48 | 8/2/10 | -- | 0.87 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 17.87 | 9.52 | 22.64 | 14.65 | 16.69 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | 17.60 | 0.77 | 10.27 | 7.38 | 11.97 | 8/2/10 | -- | 0.56 | |
| William Blair Small Cap Value 529 Portfolio | 16.19 | -3.50 | 7.31 | 4.71 | 9.26 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | 16.67 | -3.83 | 11.71 | 6.50 | 11.13 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 23.37 | 6.58 | n/a | n/a | 14.19 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 14.07 | 0.72 | 8.43 | 1.74 | 5.03 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | 15.34 | -0.32 | 8.22 | 2.83 | 5.26 | 8/2/10 | -- | 1.20 | |
| DFA International Small Company 529 Portfolio | 12.14 | -7.73 | 7.45 | 2.51 | 7.59 | 10/10/12 | -- | 0.93 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | -2.30 | 4/9/19 | -- | 1.34 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 4.42 | -7.64 | -2.67 | -9.51 | -8.66 | 10/10/12 | -- | 1.18 | |