Fee Structure: A B C F
Individual Portfolios
As of March 31, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.611.32n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-2.34-1.190.620.890.848/2/10--1.15
Northern Funds Bond Index 529 Portfolio3.108.354.082.572.738/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio1.636.963.862.632.2710/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/an/a4/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.840.590.530.720.249/26/13--1.02
Touchstone High Yield 529 Portfolio-13.97-9.01-0.490.621.9110/10/12--1.37
Templeton International Bond 529 Portfolio-4.24-4.43-1.210.31-0.0910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-14.62-6.302.683.136.548/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-23.12n/an/an/a-16.204/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-26.02n/an/an/a-19.8011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-31.63-22.97n/an/a-12.642/6/18--0.91
Northern Funds Stock Index 529 Portfolio-19.77-7.684.305.9110.438/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio-14.05-4.1712.0910.5514.198/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-29.83-23.13-4.88-0.277.468/2/10--0.80
William Blair Small Cap Value 529 Portfolio-35.03-31.19-11.41-4.183.878/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-30.83-24.76-5.43-1.066.588/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-23.99-14.271.96n/a4.489/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-22.82-14.96-2.52-1.272.298/2/10--0.90
Neuberger Berman International Select 529 Portfolio-22.45-12.53-0.93-0.572.808/2/10--1.44
DFA International Small Company 529 Portfolio-30.44-21.75-6.36-1.072.8510/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-28.80n/an/an/a-25.604/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -22.34-22.20-9.28-8.21-10.8410/10/12--1.43