Fee Structure: A B C F
Individual Portfolios
As of September 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*1.501.941.15n/a1.097/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.841.281.711.301.128/2/10--1.18
Northern Funds Bond Index 529 Portfolio7.989.572.102.552.548/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio8.619.742.602.802.1610/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio8.619.242.66n/a2.6812/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.332.600.960.640.419/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio6.425.381.171.161.958/2/10--1.04
Touchstone High Yield 529 Portfolio11.656.754.853.553.9810/10/12--1.37
Templeton International Bond 529 Portfolio0.882.913.59-0.120.3810/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.134.758.136.258.168/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.304/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a5.7011/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.47-2.62n/an/a0.302/6/18--0.92
Northern Funds Stock Index 529 Portfolio19.943.5012.569.9912.698/2/10--0.75
American Century Equity Growth 529 Portfolio19.041.0811.418.0311.958/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio16.241.1118.7713.9815.758/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio17.18-3.268.497.9811.338/2/10--0.81
William Blair Small Cap Value 529 Portfolio14.55-7.894.845.908.588/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio13.44-9.667.387.3510.228/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.79-1.9412.39n/a12.229/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio12.63-1.775.712.594.518/2/10--0.90
Neuberger Berman International Select 529 Portfolio14.86-1.095.713.824.818/2/10--1.45
DFA International Small Company 529 Portfolio10.16-8.233.693.796.8110/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-6.604/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.95-7.92-2.54-7.89-8.8710/10/12--1.43