Fee Structure: A B C F
Individual Portfolios
As of December 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*1.841.841.25n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.122.121.581.471.118/2/10--1.18
Northern Funds Bond Index 529 Portfolio7.987.983.242.242.488/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio8.898.893.592.582.1210/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio8.718.713.552.502.5612/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio4.344.341.431.200.559/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio7.587.582.401.542.028/2/10--1.04
Touchstone High Yield 529 Portfolio13.8613.865.334.264.1210/10/12--1.37
Templeton International Bond 529 Portfolio1.871.871.730.970.5010/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio20.1920.1910.087.038.538/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.004/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a8.4011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio24.6024.60n/an/a4.852/6/18--0.92
Northern Funds Stock Index 529 Portfolio30.5430.5414.4110.8413.348/2/10--0.75
American Century Equity Growth 529 Portfolio27.7527.7513.078.5412.458/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio27.6827.6821.9115.1516.458/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio25.1525.158.378.1211.798/2/10--0.81
William Blair Small Cap Value 529 Portfolio19.6719.672.384.838.848/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio24.4124.417.727.3811.028/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio32.1332.1314.13n/a14.049/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio21.2821.288.935.045.218/2/10--0.90
Neuberger Berman International Select 529 Portfolio25.7725.7710.475.725.698/2/10--1.45
DFA International Small Company 529 Portfolio23.4523.458.507.158.2610/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a4.504/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.436.43-1.94-4.71-8.0310/10/12--1.43