Fee Structure: A B C F
Individual Portfolios
As of March 31, 2023
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 Portfolio5.281.082.49n/an/a1.087/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.022.390.801.120.957/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a0.891.441.400.930.978/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a2.81-5.27-3.430.221.248/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.33-5.50-1.900.991.0610/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a2.90-6.67n/an/a-2.674/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a2.45-1.833.582.531.289/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a3.80-3.63n/an/a-2.224/15/21--1.11
AB Global Bond Fund 529 Portfolion/a2.72-4.93n/an/a-4.874/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.67-7.599.535.017.248/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.66-19.839.63n/a2.524/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a1.73-21.585.47n/a-1.5211/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a0.39-5.4720.115.855.172/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a7.33-8.3017.8710.4212.158/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a14.07-15.1613.299.5313.988/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a3.65-5.7921.306.8810.588/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a0.00-12.42n/an/a-9.578/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a2.61-12.1216.813.958.928/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a7.04-6.2714.126.298.829/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a8.39-0.5612.442.874.618/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a6.87-5.4611.682.874.848/2/10--1.34
DFA International Small Company 529 Portfolion/a6.16-5.2515.741.386.3910/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a5.09-7.6610.80n/a0.304/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-5.72-13.5220.515.01-2.8110/10/12--1.33