Fee Structure: A B C F
Individual Portfolios
As of June 30, 2022
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 Portfolio2.530.190.33n/an/a0.317/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.120.120.410.790.717/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.78-2.300.180.680.868/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a-10.59-10.86-1.640.151.368/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.93-10.93-0.680.881.1410/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a-12.93-12.93n/an/a-3.624/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-2.170.543.112.531.359/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a-13.91-12.73n/an/a-9.134/15/21--1.11
AB Global Bond Fund 529 Portfolion/a-10.43-10.34n/an/a-8.124/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.75-14.374.065.247.208/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-19.45-6.394.83n/a5.044/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-21.97-15.73-0.89n/a-0.2811/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-12.70-7.606.34n/a4.292/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a-20.23-11.199.8210.5312.118/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.31-29.767.1011.4813.998/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a-19.88-15.266.106.2310.268/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-19.87n/an/an/a-16.258/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a-23.64-25.663.454.378.948/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-26.73-23.822.366.137.739/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-19.31-17.850.591.553.708/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a-25.48-23.101.942.644.218/2/10--1.34
DFA International Small Company 529 Portfolion/a-21.41-20.092.121.265.7010/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a-17.67-26.27-0.07n/a-0.814/9/19--1.37
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a17.7223.8814.437.92-2.2210/10/12--1.33