Fee Structure: A B C F
Individual Portfolios
As of March 31, 2019
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*0.511.69n/an/a0.937/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.921.671.961.211.078/2/10--1.18
Northern Funds Bond Index 529 Portfolio2.743.631.171.932.118/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio3.464.052.402.141.5710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio3.253.352.19n/a1.7912/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.821.410.870.260.189/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio3.031.140.910.721.698/2/10--1.04
Touchstone High Yield 529 Portfolio7.655.336.472.783.7110/10/12--1.37
Templeton International Bond 529 Portfolio2.062.373.470.210.5910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.513.748.475.898.138/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.59-0.41n/an/a-2.542/6/18--0.92
Northern Funds Stock Index 529 Portfolio13.448.6512.6410.0512.748/2/10--0.75
American Century Equity Growth 529 Portfolio14.096.1012.158.2312.138/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio14.5113.2321.1414.4316.538/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio14.241.7210.317.3811.698/2/10--0.81
William Blair Small Cap Value 529 Portfolio12.99-1.187.254.248.928/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio14.371.2412.096.2310.958/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.146.50n/an/a13.079/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.08-4.696.651.594.508/2/10--0.90
Neuberger Berman International Select 529 Portfolio11.50-5.455.622.324.738/2/10--1.45
DFA International Small Company 529 Portfolio9.74-11.706.002.347.2910/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.24-6.201.58-9.36-8.9510/10/12--1.43