Fee Structure: A B C F
Individual Portfolios
As of December 31, 2018
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*1.431.43n/an/a0.827/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.840.841.521.101.008/2/10--1.18
Northern Funds Bond Index 529 Portfolio-0.85-0.851.201.711.848/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.02-1.022.211.841.0810/10/12--1.15
MainStay Total Return Bond 529 Portfolio-1.79-1.792.06n/a1.1012/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-0.30-0.300.89-0.10-0.159/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio-2.52-2.521.060.471.388/2/10--1.04
Touchstone High Yield 529 Portfolio-3.45-3.454.481.852.6410/10/12--1.37
Templeton International Bond 529 Portfolio1.501.503.24-0.020.2910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.47-5.475.344.227.228/2/10--1.11
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-9.43-9.43-0.295.867.348/2/10--1.25
Voya Global Real Estate 529 Portfolio-9.17-9.17-0.301.852.9410/10/12--1.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/an/an/an/a-12.202/6/18--0.92
Northern Funds Stock Index 529 Portfolio-5.14-5.148.407.6711.468/2/10--0.75
American Century Equity Growth 529 Portfolio-6.71-6.717.405.8510.768/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio3.623.6213.1711.3515.198/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-11.79-11.796.785.1510.308/2/10--0.81
William Blair Small Cap Value 529 Portfolio-16.32-16.324.061.947.628/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-11.77-11.776.573.609.528/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-7.42-7.42n/an/a6.849/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-14.36-14.362.31-0.273.458/2/10--0.90
Neuberger Berman International Select 529 Portfolio-15.36-15.361.780.263.538/2/10--1.45
DFA International Small Company 529 Portfolio-19.99-19.992.841.266.0010/10/12--1.18
Lazard Emerging Markets Equity 529 Portfolio-18.56-18.567.41-1.330.478/2/10--1.73
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -12.31-12.31-0.26-9.41-10.1610/10/12--1.43