Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2023
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/a6.24-7.3215.905.998.119/28/16--0.72
Ages 3-5n/a5.87-6.8314.615.887.739/28/16--0.71
Ages 6-8n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 9-10n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 11-12n/a4.92-5.569.814.485.689/28/16--0.71
Ages 13-14n/a4.46-5.228.084.095.099/28/16--0.71
Ages 15-16n/a4.13-4.506.753.714.419/28/16--0.70
Ages 17-18n/a3.61-3.745.263.143.659/28/16--0.70
Ages 19+n/a3.05-2.693.862.672.959/28/16--0.67
Age-Based Moderate
Ages 0-2n/a5.87-6.8314.615.887.739/28/16--0.71
Ages 3-5n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 6-8n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 9-10n/a4.92-5.569.814.485.689/28/16--0.71
Ages 11-12n/a4.46-5.228.084.095.099/28/16--0.71
Ages 13-14n/a4.13-4.506.753.714.419/28/16--0.70
Ages 15-16n/a3.61-3.745.263.143.659/28/16--0.70
Ages 17-18n/a3.05-2.693.862.672.959/28/16--0.67
Ages 19+n/a2.51-1.632.252.002.099/28/16--0.63
Age-Based Conservative
Ages 0-2n/a5.66-6.5113.125.447.119/28/16--0.70
Ages 3-5n/a5.25-6.2011.324.886.249/28/16--0.70
Ages 6-8n/a4.92-5.569.814.485.689/28/16--0.71
Ages 9-10n/a4.46-5.228.084.095.099/28/16--0.71
Ages 11-12n/a4.13-4.506.753.714.419/28/16--0.70
Ages 13-14n/a3.61-3.745.263.143.659/28/16--0.70
Ages 15-16n/a3.05-2.693.862.672.959/28/16--0.67
Ages 17-18n/a2.51-1.632.252.002.099/28/16--0.63
Ages 19+n/a1.510.440.861.271.069/28/16--0.55
Target Portfolios
As of March 31, 2023
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/a6.24-7.3215.905.998.858/2/10--0.72
Target Fund 80n/a5.66-6.5113.125.447.708/2/10--0.70
Target Fund 60n/a4.92-5.569.814.486.328/2/10--0.71
Target Fund 40n/a4.13-4.506.753.715.058/2/10--0.70
Target Fund 20n/a3.05-2.693.862.673.548/2/10--0.67
Target Fixed Income Fundn/a1.510.440.861.271.068/2/10--0.55
Individual Portfolios
As of March 31, 2023
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 Portfolio5.281.082.49n/an/a1.087/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.022.450.821.130.967/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.951.751.621.191.228/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a2.93-4.94-3.170.461.418/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.33-5.36-1.681.231.3310/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a2.99-6.43n/an/a-2.424/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a2.57-1.613.842.851.569/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a3.89-3.32n/an/a-1.964/15/21--0.86
AB Global Bond Fund 529 Portfolion/a2.94-4.71n/an/a-4.614/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.71-7.349.815.267.508/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.73-19.619.90n/a2.774/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a1.82-21.345.71n/a-1.2611/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a0.38-5.2720.396.115.422/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a7.38-8.1018.1610.6912.438/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a14.13-14.9613.569.8014.268/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a3.71-5.5621.617.1510.858/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a0.12-12.29n/an/a-9.378/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a2.67-11.9317.094.219.188/2/10--0.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a7.12-6.0814.416.549.099/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a8.50-0.3312.723.134.878/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a6.94-5.2011.963.135.118/2/10--1.09
DFA International Small Company 529 Portfolion/a6.28-5.0316.031.636.6410/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a5.14-7.4311.06n/a0.554/9/19--1.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-5.71-13.3420.815.26-2.5910/10/12--1.08