Fee Structure: A B C F
Individual Portfolios
As of June 30, 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*1.031.87n/an/a1.027/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.291.381.851.241.098/2/10--1.18
Northern Funds Bond Index 529 Portfolio5.837.121.472.162.398/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio6.647.652.462.371.9710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio6.126.742.36n/a2.3112/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.432.601.130.350.459/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio5.533.231.180.481.918/2/10--1.04
Touchstone High Yield 529 Portfolio10.547.715.952.913.9810/10/12--1.37
Templeton International Bond 529 Portfolio3.546.794.070.000.7910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.966.119.195.778.278/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a1.704/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.8011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio13.902.35n/an/a0.002/6/18--0.92
Northern Funds Stock Index 529 Portfolio18.189.6413.349.8712.888/2/10--0.75
American Century Equity Growth 529 Portfolio17.986.7413.007.9712.198/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio17.769.2622.3314.3816.408/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio17.490.5310.017.1311.708/2/10--0.81
William Blair Small Cap Value 529 Portfolio16.00-3.767.034.458.988/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio16.50-4.1011.416.2310.868/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.266.24n/an/a13.909/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.910.468.141.484.778/2/10--0.90
Neuberger Berman International Select 529 Portfolio15.24-0.587.942.594.998/2/10--1.45
DFA International Small Company 529 Portfolio11.97-7.957.182.267.3310/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.404/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.48-7.75-2.87-9.70-8.8610/10/12--1.43