Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 2024
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/a16.7629.236.4311.0110.249/28/16--0.72
Ages 3-5n/a15.6027.476.0510.409.689/28/16--0.71
Ages 6-8n/a14.5625.875.549.608.989/28/16--0.70
Ages 9-10n/a13.3924.175.058.598.029/28/16--0.70
Ages 11-12n/a12.2322.014.497.727.319/28/16--0.71
Ages 13-14n/a10.9919.973.816.766.589/28/16--0.71
Ages 15-16n/a9.7917.893.505.965.769/28/16--0.70
Ages 17-18n/a8.5915.573.065.064.899/28/16--0.70
Ages 19+n/a7.3012.962.774.124.039/28/16--0.67
Age-Based Moderate
Ages 0-2n/a15.6027.476.0510.409.689/28/16--0.71
Ages 3-5n/a14.5625.875.549.608.989/28/16--0.70
Ages 6-8n/a13.3924.175.058.598.029/28/16--0.70
Ages 9-10n/a12.2322.014.497.727.319/28/16--0.71
Ages 11-12n/a10.9919.973.816.766.589/28/16--0.71
Ages 13-14n/a9.7917.893.505.965.769/28/16--0.70
Ages 15-16n/a8.5915.573.065.064.899/28/16--0.70
Ages 17-18n/a7.3012.962.774.124.039/28/16--0.67
Ages 19+n/a5.9210.412.313.083.039/28/16--0.63
Age-Based Conservative
Ages 0-2n/a14.5625.875.549.608.989/28/16--0.70
Ages 3-5n/a13.3924.175.058.598.029/28/16--0.70
Ages 6-8n/a12.2322.014.497.727.319/28/16--0.71
Ages 9-10n/a10.9919.973.816.766.589/28/16--0.71
Ages 11-12n/a9.7917.893.505.965.769/28/16--0.70
Ages 13-14n/a8.5915.573.065.064.899/28/16--0.70
Ages 15-16n/a7.3012.962.774.124.039/28/16--0.67
Ages 17-18n/a5.9210.412.313.083.039/28/16--0.63
Ages 19+n/a4.316.722.372.081.849/28/16--0.55
Target Portfolios
As of September 30, 2024
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/a16.7629.236.4311.019.978/2/10--0.72
Target Fund 80n/a14.5625.875.549.608.698/2/10--0.70
Target Fund 60n/a12.2322.014.497.727.188/2/10--0.71
Target Fund 40n/a9.7917.893.505.965.758/2/10--0.70
Target Fund 20n/a7.3012.962.774.124.098/2/10--0.67
Target Fixed Income Fundn/a4.316.722.372.081.508/2/10--0.55
Individual Portfolios
As of September 30, 2024
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 Portfolio4.784.075.343.41n/a2.477/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.855.063.222.031.637/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.505.873.132.441.748/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a4.1811.26-1.70-0.051.718/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a4.5711.71-1.260.881.7910/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a5.6713.10-1.17n/a0.564/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a4.607.611.803.361.879/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a8.1015.323.32n/a3.704/15/21--0.86
AB Global Bond Fund 529 Portfolion/a4.1311.15-0.83n/a-0.444/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.9224.834.938.628.498/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a14.4934.813.274.926.214/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a11.5228.91-0.461.722.6211/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a15.2125.508.9810.648.052/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a21.8035.8211.5215.5213.878/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a24.4041.907.5217.0716.408/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a13.2126.207.0211.2911.498/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a10.8425.281.80n/a1.768/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a10.8026.151.478.929.938/2/10--0.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a15.6830.184.0210.0610.979/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a13.0725.065.457.895.868/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a13.1925.081.577.615.978/2/10--1.09
DFA International Small Company 529 Portfolion/a12.2524.152.507.997.4510/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.4922.390.655.773.974/9/19--1.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.71-3.9214.985.73-2.4710/10/12--1.08