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, 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 | -24.10 | -15.12 | -0.32 | n/a | 1.87 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | -21.77 | -13.14 | 0.19 | n/a | 2.17 | 9/28/16 | -- | 0.86 | |
| Ages 6-8 | -19.79 | -11.69 | 0.36 | n/a | 2.22 | 9/28/16 | -- | 0.87 | |
| Ages 9-10 | -17.44 | -9.89 | 0.56 | n/a | 2.08 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | -15.32 | -8.17 | 0.91 | n/a | 2.26 | 9/28/16 | -- | 0.87 | |
| Ages 13-14 | -12.83 | -5.93 | 1.51 | n/a | 2.60 | 9/28/16 | -- | 0.88 | |
| Ages 15-16 | -10.44 | -4.30 | 1.64 | n/a | 2.45 | 9/28/16 | -- | 0.86 | |
| Ages 17-18 | -8.07 | -2.70 | 1.69 | n/a | 2.30 | 9/28/16 | -- | 0.87 | |
| Ages 19+ | -5.71 | -1.21 | 1.82 | n/a | 2.18 | 9/28/16 | -- | 0.80 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -21.77 | -13.14 | 0.19 | n/a | 2.17 | 9/28/16 | -- | 0.86 | |
| Ages 3-5 | -19.79 | -11.69 | 0.36 | n/a | 2.22 | 9/28/16 | -- | 0.87 | |
| Ages 6-8 | -17.44 | -9.89 | 0.56 | n/a | 2.08 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | -15.32 | -8.17 | 0.91 | n/a | 2.26 | 9/28/16 | -- | 0.87 | |
| Ages 11-12 | -12.83 | -5.93 | 1.51 | n/a | 2.60 | 9/28/16 | -- | 0.88 | |
| Ages 13-14 | -10.44 | -4.30 | 1.64 | n/a | 2.45 | 9/28/16 | -- | 0.86 | |
| Ages 15-16 | -8.07 | -2.70 | 1.69 | n/a | 2.30 | 9/28/16 | -- | 0.87 | |
| Ages 17-18 | -5.71 | -1.21 | 1.82 | n/a | 2.18 | 9/28/16 | -- | 0.80 | |
| Ages 19+ | -3.17 | 0.47 | 1.87 | n/a | 1.95 | 9/28/16 | -- | 0.77 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -19.79 | -11.69 | 0.36 | n/a | 2.22 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | -17.44 | -9.89 | 0.56 | n/a | 2.08 | 9/28/16 | -- | 0.89 | |
| Ages 6-8 | -15.32 | -8.17 | 0.91 | n/a | 2.26 | 9/28/16 | -- | 0.87 | |
| Ages 9-10 | -12.83 | -5.93 | 1.51 | n/a | 2.60 | 9/28/16 | -- | 0.88 | |
| Ages 11-12 | -10.44 | -4.30 | 1.64 | n/a | 2.45 | 9/28/16 | -- | 0.86 | |
| Ages 13-14 | -8.07 | -2.70 | 1.69 | n/a | 2.30 | 9/28/16 | -- | 0.87 | |
| Ages 15-16 | -5.71 | -1.21 | 1.82 | n/a | 2.18 | 9/28/16 | -- | 0.80 | |
| Ages 17-18 | -3.17 | 0.47 | 1.87 | n/a | 1.95 | 9/28/16 | -- | 0.77 | |
| Ages 19+ | -0.36 | 1.74 | 1.51 | n/a | 1.24 | 9/28/16 | -- | 0.66 | |
| Target Portfolios As of March 31, 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 | -24.10 | -15.12 | -0.32 | 1.64 | 6.75 | 8/2/10 | -- | 0.87 | |
| Target Fund 80 | -19.79 | -11.69 | 0.36 | 1.94 | 6.07 | 8/2/10 | -- | 0.87 | |
| Target Fund 60 | -15.32 | -8.17 | 0.91 | 1.99 | 5.26 | 8/2/10 | -- | 0.87 | |
| Target Fund 40 | -10.44 | -4.30 | 1.64 | 2.19 | 4.53 | 8/2/10 | -- | 0.86 | |
| Target Fund 20 | -5.71 | -1.21 | 1.82 | 2.00 | 3.44 | 8/2/10 | -- | 0.80 | |
| Target Fixed Income Fund | -0.36 | 1.74 | 1.51 | 1.07 | 1.12 | 8/2/10 | -- | 0.66 | |
| Individual Portfolios As of March 31, 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 | ||||||
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 0.28 | 1.61 | 1.32 | n/a | 1.10 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | -2.12 | -0.80 | 0.92 | 1.17 | 1.10 | 8/2/10 | -- | 0.90 | |
| Northern Funds Bond Index 529 Portfolio | 3.14 | 8.59 | 4.30 | 2.79 | 2.87 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 1.68 | 7.28 | 4.09 | 2.90 | 2.56 | 10/10/12 | -- | 0.90 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 4/28/20 | -- | 0.89 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -1.52 | 1.17 | 0.85 | 1.02 | 0.53 | 9/26/13 | -- | 0.77 | |
| Touchstone High Yield 529 Portfolio | -13.88 | -8.79 | -0.25 | 0.86 | 2.16 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | -4.27 | -4.27 | -1.00 | 0.52 | 0.13 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | -14.60 | -6.07 | 2.93 | 3.39 | 6.80 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | -23.08 | n/a | n/a | n/a | -16.00 | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | -25.88 | n/a | n/a | n/a | -19.50 | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | -31.64 | -22.79 | n/a | n/a | -12.43 | 2/6/18 | -- | 0.66 | |
| Northern Funds Stock Index 529 Portfolio | -19.72 | -7.47 | 4.56 | 6.17 | 10.71 | 8/2/10 | -- | 0.50 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | -13.99 | -3.93 | 12.37 | 10.83 | 14.48 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | -29.81 | -22.95 | -4.65 | -0.02 | 7.71 | 8/2/10 | -- | 0.55 | |
| William Blair Small Cap Value 529 Portfolio | -34.97 | -30.97 | -11.17 | -3.93 | 4.14 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | -30.76 | -24.56 | -5.19 | -0.80 | 6.84 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | -23.98 | -14.10 | 2.22 | n/a | 4.73 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | -22.73 | -14.77 | -2.27 | -1.02 | 2.55 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | -22.38 | -12.31 | -0.66 | -0.31 | 3.07 | 8/2/10 | -- | 1.19 | |
| DFA International Small Company 529 Portfolio | -30.42 | -21.60 | -6.12 | -0.84 | 3.10 | 10/10/12 | -- | 0.92 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | -28.75 | n/a | n/a | n/a | -25.40 | 4/9/19 | -- | 0.92 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | -22.34 | -22.06 | -9.05 | -8.02 | -10.65 | 10/10/12 | -- | 1.18 | |