Fee Structure: A B C F
Individual Portfolios
As of June 30, 2020
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 Portfolion/an/an/an/an/a7/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.352.181.681.561.208/2/10--1.15
Northern Funds Bond Index 529 Portfolio5.647.784.513.442.928/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio7.059.305.244.102.8910/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.804/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.452.341.881.330.729/26/13--1.02
Touchstone High Yield 529 Portfolio-6.50-3.691.592.292.9510/10/12--1.37
Templeton International Bond 529 Portfolio-5.88-7.40-1.260.19-0.3110/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.944.336.126.087.878/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.21-6.98n/an/a-4.424/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-17.71-12.38n/an/a-8.8911/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-20.57-13.10n/an/a-5.692/6/18--0.91
Northern Funds Stock Index 529 Portfolio-3.446.669.909.8712.238/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio10.3419.6318.7816.0716.728/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-13.06-7.391.594.369.608/2/10--0.80
William Blair Small Cap Value 529 Portfolio-26.57-24.25-7.38-1.555.068/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-13.38-7.501.153.458.858/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.870.918.19n/a10.289/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-11.59-5.88-0.051.313.648/2/10--0.90
Neuberger Berman International Select 529 Portfolio-6.412.143.173.284.698/2/10--1.44
DFA International Small Company 529 Portfolio-16.18-7.58-2.611.685.2710/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-13.40-7.28n/an/a-7.814/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -18.13-16.61-6.62-7.96-9.9010/10/12--1.43