Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2021
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 0-26.7860.0011.18n/a12.609/28/16--0.87
Ages 3-56.0754.0810.83n/a11.929/28/16--0.86
Ages 6-85.3748.8410.23n/a11.119/28/16--0.87
Ages 9-104.2541.499.18n/a9.759/28/16--0.89
Ages 11-123.4236.368.62n/a9.019/28/16--0.87
Ages 13-142.4430.628.12n/a8.249/28/16--0.88
Ages 15-161.7024.697.13n/a7.029/28/16--0.86
Ages 17-181.0919.676.18n/a5.929/28/16--0.87
Ages 19+0.4414.065.10n/a4.709/28/16--0.80
Age-Based Moderate
Ages 0-26.0754.0810.83n/a11.929/28/16--0.86
Ages 3-55.3748.8410.23n/a11.119/28/16--0.87
Ages 6-84.2541.499.18n/a9.759/28/16--0.89
Ages 9-103.4236.368.62n/a9.019/28/16--0.87
Ages 11-122.4430.628.12n/a8.249/28/16--0.88
Ages 13-141.7024.697.13n/a7.029/28/16--0.86
Ages 15-161.0919.676.18n/a5.929/28/16--0.87
Ages 17-180.4414.065.10n/a4.709/28/16--0.80
Ages 19+-0.178.693.92n/a3.419/28/16--0.77
Age-Based Conservative
Ages 0-25.3748.8410.23n/a11.119/28/16--0.87
Ages 3-54.2541.499.18n/a9.759/28/16--0.89
Ages 6-83.4236.368.62n/a9.019/28/16--0.87
Ages 9-102.4430.628.12n/a8.249/28/16--0.88
Ages 11-121.7024.697.13n/a7.029/28/16--0.86
Ages 13-141.0919.676.18n/a5.929/28/16--0.87
Ages 15-160.4414.065.10n/a4.709/28/16--0.80
Ages 17-18-0.178.693.92n/a3.419/28/16--0.77
Ages 19+-0.352.512.09n/a1.529/28/16--0.66
Target Portfolios
As of March 31, 2021
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 1006.7860.0011.1812.8210.878/2/10--0.87
Target Fund 805.3748.8410.2311.299.498/2/10--0.87
Target Fund 603.4236.368.629.197.858/2/10--0.87
Target Fund 401.7024.697.137.236.278/2/10--0.86
Target Fund 200.4414.065.104.894.398/2/10--0.80
Target Fixed Income Fund-0.352.512.091.561.258/2/10--0.66
Individual Portfolios
As of March 31, 2021
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 Portfolio0.07n/an/an/a0.217/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.09n/a0.877/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.174.861.962.121.448/2/10--0.90
Northern Funds Bond Index 529 Portfolio-3.450.084.082.522.618/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.314.065.183.842.7410/10/12--0.90
PGIM Total Return Bond 529 Portfolio-4.54n/an/an/a3.104/28/20--0.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.358.603.722.571.579/26/13--0.77
BlackRock High Yield Bond 529 Portfolion/an/an/an/an/a4/15/21--0.90
AB Global Bond Fund 529 Portfolion/an/an/an/an/a4/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.1238.0610.4310.759.408/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio8.3133.45n/an/a5.944/9/19--0.58
Principal Global Real Estate Securities 529 Portfolio4.3334.66n/an/a4.1611/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.6966.098.58n/a7.322/6/18--0.66
Northern Funds Stock Index 529 Portfolio6.1155.8316.1915.7214.318/2/10--0.50
T. Rowe Price Large-Cap Growth 529 Portfolio3.6067.4822.1723.5618.638/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio13.4382.8912.8013.7613.198/2/10--0.55
William Blair Small Cap Value 529 Portfolio15.1866.624.427.398.838/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio12.6894.2014.1015.7412.998/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.1969.2215.74n/a16.509/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.3843.925.438.435.868/2/10--0.65
Neuberger Berman International Select 529 Portfolio1.7750.717.809.436.808/2/10--1.19
DFA International Small Company 529 Portfolio5.8864.974.629.188.9710/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolio5.3070.51n/an/a12.934/9/19--0.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.7835.27-0.282.16-6.1710/10/12--1.18