Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2022
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/a-21.04-17.165.326.167.489/28/16--0.72
Ages 3-5n/a-19.57-15.755.286.017.209/28/16--0.71
Ages 6-8n/a-18.42-15.024.795.566.659/28/16--0.70
Ages 9-10n/a-16.79-13.634.244.975.869/28/16--0.70
Ages 11-12n/a-15.82-13.063.654.485.319/28/16--0.71
Ages 13-14n/a-15.08-12.523.054.044.769/28/16--0.71
Ages 15-16n/a-12.91-10.592.723.604.149/28/16--0.70
Ages 17-18n/a-10.98-9.122.233.043.469/28/16--0.70
Ages 19+n/a-8.84-7.271.692.492.779/28/16--0.67
Age-Based Moderate
Ages 0-2n/a-19.57-15.755.286.017.209/28/16--0.71
Ages 3-5n/a-18.42-15.024.795.566.659/28/16--0.70
Ages 6-8n/a-16.79-13.634.244.975.869/28/16--0.70
Ages 9-10n/a-15.82-13.063.654.485.319/28/16--0.71
Ages 11-12n/a-15.08-12.523.054.044.769/28/16--0.71
Ages 13-14n/a-12.91-10.592.723.604.149/28/16--0.70
Ages 15-16n/a-10.98-9.122.233.043.469/28/16--0.70
Ages 17-18n/a-8.84-7.271.692.492.779/28/16--0.67
Ages 19+n/a-6.61-5.581.031.811.949/28/16--0.63
Age-Based Conservative
Ages 0-2n/a-18.42-15.024.795.566.659/28/16--0.70
Ages 3-5n/a-16.79-13.634.244.975.869/28/16--0.70
Ages 6-8n/a-15.82-13.063.654.485.319/28/16--0.71
Ages 9-10n/a-15.08-12.523.054.044.769/28/16--0.71
Ages 11-12n/a-12.91-10.592.723.604.149/28/16--0.70
Ages 13-14n/a-10.98-9.122.233.043.469/28/16--0.70
Ages 15-16n/a-8.84-7.271.692.492.779/28/16--0.67
Ages 17-18n/a-6.61-5.581.031.811.949/28/16--0.63
Ages 19+n/a-2.43-2.090.511.030.919/28/16--0.55
Target Portfolios
As of June 30, 2022
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/a-21.04-17.165.326.168.598/2/10--0.72
Target Fund 80n/a-18.42-15.024.795.567.518/2/10--0.70
Target Fund 60n/a-15.82-13.063.654.486.188/2/10--0.71
Target Fund 40n/a-12.91-10.592.723.604.968/2/10--0.70
Target Fund 20n/a-8.84-7.271.692.493.498/2/10--0.67
Target Fixed Income Fundn/a-2.43-2.090.511.030.998/2/10--0.55
Individual Portfolios
As of June 30, 2022
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 Portfolio2.530.190.33n/an/a0.317/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.180.180.430.800.717/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.64-2.060.440.941.118/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a-10.47-10.61-1.380.371.528/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.81-10.67-0.401.141.4210/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a-12.78-12.70n/an/a-3.384/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.120.793.492.851.649/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a-13.79-12.44n/an/a-8.884/15/21--0.86
AB Global Bond Fund 529 Portfolion/a-10.31-10.13n/an/a-7.874/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.64-14.164.315.517.468/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-19.26-6.125.13n/a5.324/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a-21.89-15.48-0.62n/a-0.0311/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-12.58-7.396.61n/a4.552/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a-20.13-10.9610.1010.8012.398/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.23-29.597.3711.7614.278/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a-19.78-15.076.376.4910.538/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-19.75n/an/an/a-16.058/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a-23.56-25.493.694.639.218/2/10--0.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-26.66-23.642.616.398.009/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-19.23-17.640.831.813.968/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a-25.41-22.922.182.894.488/2/10--1.09
DFA International Small Company 529 Portfolion/a-21.35-19.952.361.505.9510/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a-17.63-26.130.14n/a-0.594/9/19--1.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a17.7724.1714.718.17-2.0010/10/12--1.08