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 December 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 | 25.48 | 25.48 | 11.52 | n/a | 11.02 | 9/28/16 | -- | 0.87 | |
| Ages 3-5 | 23.59 | 23.59 | 10.77 | n/a | 10.34 | 9/28/16 | -- | 0.86 | |
| Ages 6-8 | 21.51 | 21.51 | 9.89 | n/a | 9.57 | 9/28/16 | -- | 0.88 | |
| Ages 9-10 | 19.34 | 19.34 | 8.83 | n/a | 8.44 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 17.59 | 17.59 | 8.12 | n/a | 7.80 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 16.10 | 16.10 | 7.58 | n/a | 7.22 | 9/28/16 | -- | 0.88 | |
| Ages 15-16 | 13.81 | 13.81 | 6.52 | n/a | 6.18 | 9/28/16 | -- | 0.89 | |
| Ages 17-18 | 11.45 | 11.45 | 5.47 | n/a | 5.16 | 9/28/16 | -- | 0.87 | |
| Ages 19+ | 9.13 | 9.13 | 4.50 | n/a | 4.21 | 9/28/16 | -- | 0.83 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 23.59 | 23.59 | 10.77 | n/a | 10.34 | 9/28/16 | -- | 0.86 | |
| Ages 3-5 | 21.51 | 21.51 | 9.89 | n/a | 9.57 | 9/28/16 | -- | 0.88 | |
| Ages 6-8 | 19.34 | 19.34 | 8.83 | n/a | 8.44 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 17.59 | 17.59 | 8.12 | n/a | 7.80 | 9/28/16 | -- | 0.89 | |
| Ages 11-12 | 16.10 | 16.10 | 7.58 | n/a | 7.22 | 9/28/16 | -- | 0.88 | |
| Ages 13-14 | 13.81 | 13.81 | 6.52 | n/a | 6.18 | 9/28/16 | -- | 0.89 | |
| Ages 15-16 | 11.45 | 11.45 | 5.47 | n/a | 5.16 | 9/28/16 | -- | 0.87 | |
| Ages 17-18 | 9.13 | 9.13 | 4.50 | n/a | 4.21 | 9/28/16 | -- | 0.83 | |
| Ages 19+ | 6.76 | 6.76 | 3.42 | n/a | 3.11 | 9/28/16 | -- | 0.77 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 21.51 | 21.51 | 9.89 | n/a | 9.57 | 9/28/16 | -- | 0.88 | |
| Ages 3-5 | 19.34 | 19.34 | 8.83 | n/a | 8.44 | 9/28/16 | -- | 0.89 | |
| Ages 6-8 | 17.59 | 17.59 | 8.12 | n/a | 7.80 | 9/28/16 | -- | 0.89 | |
| Ages 9-10 | 16.10 | 16.10 | 7.58 | n/a | 7.22 | 9/28/16 | -- | 0.88 | |
| Ages 11-12 | 13.81 | 13.81 | 6.52 | n/a | 6.18 | 9/28/16 | -- | 0.89 | |
| Ages 13-14 | 11.45 | 11.45 | 5.47 | n/a | 5.16 | 9/28/16 | -- | 0.87 | |
| Ages 15-16 | 9.13 | 9.13 | 4.50 | n/a | 4.21 | 9/28/16 | -- | 0.83 | |
| Ages 17-18 | 6.76 | 6.76 | 3.42 | n/a | 3.11 | 9/28/16 | -- | 0.77 | |
| Ages 19+ | 3.33 | 3.33 | 1.76 | n/a | 1.44 | 9/28/16 | -- | 0.68 | |
| Target Portfolios As of December 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 | 25.48 | 25.48 | 11.52 | 8.06 | 10.11 | 8/2/10 | -- | 0.87 | |
| Target Fund 80 | 21.51 | 21.51 | 9.89 | 7.06 | 8.75 | 8/2/10 | -- | 0.88 | |
| Target Fund 60 | 17.59 | 17.59 | 8.12 | 5.89 | 7.28 | 8/2/10 | -- | 0.89 | |
| Target Fund 40 | 13.81 | 13.81 | 6.52 | 4.83 | 5.89 | 8/2/10 | -- | 0.89 | |
| Target Fund 20 | 9.13 | 9.13 | 4.50 | 3.46 | 4.18 | 8/2/10 | -- | 0.83 | |
| Target Fixed Income Fund | 3.33 | 3.33 | 1.76 | 1.21 | 1.19 | 8/2/10 | -- | 0.68 | |
| Individual Portfolios As of December 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* | 1.84 | 1.84 | 1.25 | n/a | 1.10 | 7/27/16 | -- | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 2.25 | 2.25 | 1.80 | 1.69 | 1.35 | 8/2/10 | -- | 0.93 | |
| Northern Funds Bond Index 529 Portfolio | 8.23 | 8.23 | 3.44 | 2.46 | 2.61 | 8/2/10 | -- | 0.55 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.19 | 9.19 | 3.87 | 2.85 | 2.41 | 10/10/12 | -- | 0.90 | |
| MainStay MacKay Total Return Bond 529 Portfolio | 9.01 | 9.01 | 3.78 | 2.75 | 2.81 | 12/17/14 | -- | 1.00 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | 4.58 | 4.58 | 1.67 | 1.45 | 0.80 | 9/26/13 | -- | 0.77 | |
| BlackRock Inflation Protected Bond 529 Portfolio | 7.77 | 7.77 | 2.64 | 1.79 | 2.27 | 8/2/10 | -- | 0.79 | |
| Touchstone High Yield 529 Portfolio | 14.07 | 14.07 | 5.56 | 4.50 | 4.37 | 10/10/12 | -- | 1.12 | |
| Templeton International Bond 529 Portfolio | 2.13 | 2.13 | 1.94 | 1.20 | 0.74 | 10/10/12 | -- | 1.23 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 20.48 | 20.48 | 10.35 | 7.30 | 8.79 | 8/2/10 | -- | 0.86 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 9.20 | 4/9/19 | -- | 0.58 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | 8.60 | 11/25/14 | -- | 1.28 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 25.00 | 25.00 | n/a | n/a | 5.15 | 2/6/18 | -- | 0.67 | |
| Northern Funds Stock Index 529 Portfolio | 30.83 | 30.83 | 14.69 | 11.12 | 13.63 | 8/2/10 | -- | 0.50 | |
| American Century Equity Growth 529 Portfolio | 28.08 | 28.08 | 13.36 | 8.81 | 12.74 | 8/2/10 | -- | 0.87 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 27.96 | 27.96 | 22.20 | 15.43 | 16.74 | 8/2/10 | -- | 0.96 | |
| Northern Funds Mid Cap Index 529 Portfolio | 25.46 | 25.46 | 8.64 | 8.39 | 12.06 | 8/2/10 | -- | 0.56 | |
| William Blair Small Cap Value 529 Portfolio | 20.04 | 20.04 | 2.65 | 5.10 | 9.12 | 8/2/10 | -- | 1.65 | |
| Northern Funds Small Cap Index 529 Portfolio | 24.69 | 24.69 | 8.00 | 7.64 | 11.28 | 8/2/10 | -- | 0.55 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 32.45 | 32.45 | 14.41 | n/a | 14.33 | 9/28/16 | -- | 1.06 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 21.50 | 21.50 | 9.20 | 5.29 | 5.46 | 8/2/10 | -- | 0.65 | |
| Neuberger Berman International Select 529 Portfolio | 26.00 | 26.00 | 10.75 | 6.00 | 5.96 | 8/2/10 | -- | 1.20 | |
| DFA International Small Company 529 Portfolio | 23.80 | 23.80 | 8.76 | 7.42 | 8.51 | 10/10/12 | -- | 0.93 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | 4.70 | 4/9/19 | -- | 1.34 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 6.53 | 6.53 | -1.68 | -4.48 | -7.82 | 10/10/12 | -- | 1.18 | |