Fee Structure: A B C F
Individual Portfolios
As of September 30, 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 Portfolio5.533.694.501.81n/a1.697/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.524.331.611.451.217/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.204.951.051.321.188/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a-1.670.09-5.77-0.550.858/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.560.84-5.080.320.6610/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a0.002.28-5.23n/a-3.094/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.641.741.172.111.049/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a5.9710.15n/an/a-0.944/15/21--1.11
AB Global Bond Fund 529 Portfolion/a-0.230.92n/an/a-5.034/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a7.2814.253.094.667.088/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-6.08-2.492.33n/a0.444/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-4.540.34-1.75n/a-2.7411/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a1.8615.9612.934.964.972/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a12.5820.909.489.1812.078/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a27.5127.064.389.1614.388/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a3.8014.8111.315.3110.178/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-1.183.34n/an/a-7.928/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a2.098.346.531.678.528/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a7.2314.973.963.788.199/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a6.1225.495.092.594.268/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a3.2318.240.792.474.378/2/10--1.34
DFA International Small Company 529 Portfolion/a2.8320.954.391.445.7810/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a3.8415.610.81n/a0.004/9/19--1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-5.85-4.0214.705.45-2.6910/10/12--1.33