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 March 31, 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 | 12.21 | 1.28 | n/a | n/a | 9.57 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | 11.30 | 1.81 | n/a | n/a | 9.01 | 9/28/16 | -- | 0.86 | |
| Ages 6-8 | 10.37 | 1.99 | n/a | n/a | 8.38 | 9/28/16 | -- | 0.88 | |
| Ages 9-10 | 9.35 | 2.14 | n/a | n/a | 7.30 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 8.43 | 2.41 | n/a | n/a | 6.76 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 7.59 | 2.92 | n/a | n/a | 6.22 | 9/28/16 | -- | 0.88 | |
| Ages 15-16 | 6.51 | 3.09 | n/a | n/a | 5.28 | 9/28/16 | -- | 0.89 | |
| Ages 17-18 | 5.30 | 2.87 | n/a | n/a | 4.37 | 9/28/16 | -- | 0.87 | |
| Ages 19+ | 4.15 | 3.08 | n/a | n/a | 3.57 | 9/28/16 | -- | 0.83 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 11.30 | 1.81 | n/a | n/a | 9.01 | 9/28/16 | -- | 0.86 | |
| Ages 3-5 | 10.37 | 1.99 | n/a | n/a | 8.38 | 9/28/16 | -- | 0.88 | |
| Ages 6-8 | 9.35 | 2.14 | n/a | n/a | 7.30 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 8.43 | 2.41 | n/a | n/a | 6.76 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 7.59 | 2.92 | n/a | n/a | 6.22 | 9/28/16 | -- | 0.88 | |
| Ages 13-14 | 6.51 | 3.09 | n/a | n/a | 5.28 | 9/28/16 | -- | 0.89 | |
| Ages 15-16 | 5.30 | 2.87 | n/a | n/a | 4.37 | 9/28/16 | -- | 0.87 | |
| Ages 17-18 | 4.15 | 3.08 | n/a | n/a | 3.57 | 9/28/16 | -- | 0.83 | |
| Ages 19+ | 2.90 | 2.80 | n/a | n/a | 2.55 | 9/28/16 | -- | 0.77 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 10.37 | 1.99 | n/a | n/a | 8.38 | 9/28/16 | -- | 0.88 | |
| Ages 3-5 | 9.35 | 2.14 | n/a | n/a | 7.30 | 9/28/16 | -- | 0.89 | |
| Ages 6-8 | 8.43 | 2.41 | n/a | n/a | 6.76 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 7.59 | 2.92 | n/a | n/a | 6.22 | 9/28/16 | -- | 0.88 | |
| Ages 11-12 | 6.51 | 3.09 | n/a | n/a | 5.28 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 5.30 | 2.87 | n/a | n/a | 4.37 | 9/28/16 | -- | 0.87 | |
| Ages 15-16 | 4.15 | 3.08 | n/a | n/a | 3.57 | 9/28/16 | -- | 0.83 | |
| Ages 17-18 | 2.90 | 2.80 | n/a | n/a | 2.55 | 9/28/16 | -- | 0.77 | |
| Ages 19+ | 1.20 | 2.05 | n/a | n/a | 1.04 | 9/28/16 | -- | 0.68 | |
| Target Portfolios As of March 31, 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 | 12.21 | 1.28 | 10.43 | 6.35 | 9.61 | 8/2/10 | -- | 0.87 | |
| Target Fund 80 | 10.37 | 1.99 | 9.12 | 5.59 | 8.33 | 8/2/10 | -- | 0.88 | |
| Target Fund 60 | 8.43 | 2.41 | 7.43 | 4.67 | 6.94 | 8/2/10 | -- | 0.89 | |
| Target Fund 40 | 6.51 | 3.09 | 5.92 | 3.96 | 5.60 | 8/2/10 | -- | 0.89 | |
| Target Fund 20 | 4.15 | 3.08 | 4.06 | 2.87 | 3.99 | 8/2/10 | -- | 0.83 | |
| Target Fixed Income Fund | 1.20 | 2.05 | 1.18 | 0.77 | 1.05 | 8/2/10 | -- | 0.68 | |
| Individual Portfolios As of March 31, 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* | 0.51 | 1.69 | n/a | n/a | 0.93 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.90 | 1.91 | 2.21 | 1.45 | 1.32 | 8/2/10 | -- | 0.93 | |
| Northern Funds Bond Index 529 Portfolio | 2.80 | 3.77 | 1.39 | 2.15 | 2.23 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 3.49 | 4.26 | 2.65 | 2.42 | 1.85 | 10/10/12 | -- | 0.90 | |
| MainStay MacKay Total Return Bond 529 Portfolio | 3.32 | 3.51 | 2.44 | n/a | 2.03 | 12/17/14 | -- | 1.00 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 1.79 | 1.59 | 1.10 | 0.50 | 0.41 | 9/26/13 | -- | 0.77 | |
| BlackRock Inflation Protected Bond 529 Portfolio | 3.05 | 1.37 | 1.16 | 0.98 | 1.94 | 8/2/10 | -- | 0.79 | |
| Touchstone High Yield 529 Portfolio | 7.71 | 5.50 | 6.72 | 3.04 | 3.96 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | 2.13 | 2.53 | 3.70 | 0.44 | 0.83 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 9.53 | 3.93 | 8.72 | 6.15 | 8.40 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 10.68 | -0.10 | n/a | n/a | -2.27 | 2/6/18 | -- | 0.67 | |
| Northern Funds Stock Index 529 Portfolio | 13.51 | 8.93 | 12.92 | 10.32 | 13.03 | 8/2/10 | -- | 0.50 | |
| American Century Equity Growth 529 Portfolio | 14.16 | 6.37 | 12.43 | 8.50 | 12.42 | 8/2/10 | -- | 0.87 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 14.56 | 13.51 | 21.44 | 14.72 | 16.82 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | 14.30 | 1.95 | 10.59 | 7.65 | 11.96 | 8/2/10 | -- | 0.56 | |
| William Blair Small Cap Value 529 Portfolio | 13.08 | -0.97 | 7.50 | 4.49 | 9.20 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | 14.44 | 1.50 | 12.36 | 6.49 | 11.21 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 17.21 | 6.79 | n/a | n/a | 13.36 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 10.16 | -4.41 | 6.92 | 1.85 | 4.76 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | 11.54 | -5.16 | 5.89 | 2.59 | 5.01 | 8/2/10 | -- | 1.20 | |
| DFA International Small Company 529 Portfolio | 9.88 | -11.44 | 6.27 | 2.60 | 7.55 | 10/10/12 | -- | 0.93 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 4/9/19 | -- | 1.34 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 6.14 | -5.95 | 1.81 | -9.16 | -8.74 | 10/10/12 | -- | 1.18 | |