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, 2020 | 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 | -8.88 | -1.18 | 4.48 | n/a | 6.81 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | -7.26 | 0.00 | 4.68 | n/a | 6.75 | 9/28/16 | -- | 0.86 | |
| Ages 6-8 | -6.13 | 0.44 | 4.58 | n/a | 6.44 | 9/28/16 | -- | 0.87 | |
| Ages 9-10 | -4.99 | 0.98 | 4.34 | n/a | 5.83 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | -3.66 | 1.80 | 4.39 | n/a | 5.68 | 9/28/16 | -- | 0.87 | |
| Ages 13-14 | -1.99 | 3.02 | 4.69 | n/a | 5.67 | 9/28/16 | -- | 0.88 | |
| Ages 15-16 | -1.17 | 3.10 | 4.32 | n/a | 5.01 | 9/28/16 | -- | 0.86 | |
| Ages 17-18 | 0.00 | 3.52 | 4.00 | n/a | 4.46 | 9/28/16 | -- | 0.87 | |
| Ages 19+ | 0.75 | 3.56 | 3.64 | n/a | 3.85 | 9/28/16 | -- | 0.80 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -7.26 | 0.00 | 4.68 | n/a | 6.75 | 9/28/16 | -- | 0.86 | |
| Ages 3-5 | -6.13 | 0.44 | 4.58 | n/a | 6.44 | 9/28/16 | -- | 0.87 | |
| Ages 6-8 | -4.99 | 0.98 | 4.34 | n/a | 5.83 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | -3.66 | 1.80 | 4.39 | n/a | 5.68 | 9/28/16 | -- | 0.87 | |
| Ages 11-12 | -1.99 | 3.02 | 4.69 | n/a | 5.67 | 9/28/16 | -- | 0.88 | |
| Ages 13-14 | -1.17 | 3.10 | 4.32 | n/a | 5.01 | 9/28/16 | -- | 0.86 | |
| Ages 15-16 | 0.00 | 3.52 | 4.00 | n/a | 4.46 | 9/28/16 | -- | 0.87 | |
| Ages 17-18 | 0.75 | 3.56 | 3.64 | n/a | 3.85 | 9/28/16 | -- | 0.80 | |
| Ages 19+ | 1.45 | 3.51 | 3.16 | n/a | 3.09 | 9/28/16 | -- | 0.77 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -6.13 | 0.44 | 4.58 | n/a | 6.44 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | -4.99 | 0.98 | 4.34 | n/a | 5.83 | 9/28/16 | -- | 0.89 | |
| Ages 6-8 | -3.66 | 1.80 | 4.39 | n/a | 5.68 | 9/28/16 | -- | 0.87 | |
| Ages 9-10 | -1.99 | 3.02 | 4.69 | n/a | 5.67 | 9/28/16 | -- | 0.88 | |
| Ages 11-12 | -1.17 | 3.10 | 4.32 | n/a | 5.01 | 9/28/16 | -- | 0.86 | |
| Ages 13-14 | 0.00 | 3.52 | 4.00 | n/a | 4.46 | 9/28/16 | -- | 0.87 | |
| Ages 15-16 | 0.75 | 3.56 | 3.64 | n/a | 3.85 | 9/28/16 | -- | 0.80 | |
| Ages 17-18 | 1.45 | 3.51 | 3.16 | n/a | 3.09 | 9/28/16 | -- | 0.77 | |
| Ages 19+ | 1.52 | 2.53 | 2.05 | n/a | 1.66 | 9/28/16 | -- | 0.66 | |
| Target Portfolios As of June 30, 2020 | 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 | -8.88 | -1.18 | 4.48 | 5.43 | 8.55 | 8/2/10 | -- | 0.87 | |
| Target Fund 80 | -6.13 | 0.44 | 4.58 | 5.23 | 7.60 | 8/2/10 | -- | 0.87 | |
| Target Fund 60 | -3.66 | 1.80 | 4.39 | 4.72 | 6.50 | 8/2/10 | -- | 0.87 | |
| Target Fund 40 | -1.17 | 3.10 | 4.32 | 4.33 | 5.46 | 8/2/10 | -- | 0.86 | |
| Target Fund 20 | 0.75 | 3.56 | 3.64 | 3.44 | 4.05 | 8/2/10 | -- | 0.80 | |
| Target Fixed Income Fund | 1.52 | 2.53 | 2.05 | 1.45 | 1.29 | 8/2/10 | -- | 0.66 | |
| Individual Portfolios As of June 30, 2020 | 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 | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 7/1/20 | -- | 0.21 | |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 0.28 | 1.09 | 1.28 | n/a | 1.03 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.59 | 2.49 | 1.95 | 1.81 | 1.45 | 8/2/10 | -- | 0.90 | |
| Northern Funds Bond Index 529 Portfolio | 5.80 | 8.09 | 4.71 | 3.68 | 3.07 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 7.16 | 9.65 | 5.50 | 4.36 | 3.17 | 10/10/12 | -- | 0.90 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 3.80 | 4/28/20 | -- | 0.89 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 1.90 | 2.98 | 2.24 | 1.65 | 1.02 | 9/26/13 | -- | 0.77 | |
| Touchstone High Yield 529 Portfolio | -6.39 | -3.48 | 1.81 | 2.51 | 3.20 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | -5.78 | -7.10 | -1.05 | 0.41 | -0.08 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | -1.81 | 4.57 | 6.40 | 6.35 | 8.14 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | -13.10 | -6.69 | n/a | n/a | -4.18 | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | -17.59 | -12.08 | n/a | n/a | -8.64 | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | -20.55 | -12.86 | n/a | n/a | -5.46 | 2/6/18 | -- | 0.66 | |
| Northern Funds Stock Index 529 Portfolio | -3.33 | 6.91 | 10.16 | 10.14 | 12.51 | 8/2/10 | -- | 0.50 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 10.50 | 19.96 | 19.07 | 16.36 | 17.01 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | -12.97 | -7.16 | 1.83 | 4.63 | 9.87 | 8/2/10 | -- | 0.55 | |
| William Blair Small Cap Value 529 Portfolio | -26.49 | -24.06 | -7.14 | -1.31 | 5.33 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | -13.23 | -7.26 | 1.41 | 3.72 | 9.11 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | -5.82 | 1.11 | 8.45 | n/a | 10.54 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | -11.39 | -5.62 | 0.23 | 1.58 | 3.90 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | -6.32 | 2.34 | 3.42 | 3.52 | 4.96 | 8/2/10 | -- | 1.19 | |
| DFA International Small Company 529 Portfolio | -16.07 | -7.34 | -2.37 | 1.93 | 5.52 | 10/10/12 | -- | 0.92 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | -13.28 | -7.06 | n/a | n/a | -7.56 | 4/9/19 | -- | 0.92 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | -18.02 | -16.36 | -6.40 | -7.74 | -9.69 | 10/10/12 | -- | 1.18 | |