Fee Structure: A B C F
Individual Portfolios
As of June 30, 2025
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 Portfolio4.532.134.644.35n/a2.707/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.014.364.142.491.807/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.724.204.382.061.148/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a3.344.581.23-2.040.728/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a3.584.941.89-1.360.7410/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a3.465.202.71-0.98-0.274/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a3.765.372.342.551.069/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a4.028.538.85n/a3.144/15/21--1.86
AB Global Bond Fund 529 Portfolion/a2.684.562.33n/a-0.994/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a7.2310.2711.388.027.388/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a1.087.722.195.443.264/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a5.528.692.223.160.5211/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a3.927.9010.8813.236.472/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a5.5313.5918.1415.1212.638/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a6.7914.3724.2914.2315.308/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a-0.495.9711.2911.899.828/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a-2.646.726.14n/a-0.058/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a-2.436.158.548.578.218/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a-0.154.1211.937.998.619/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a19.8216.8314.7210.015.218/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a18.9715.9412.968.075.298/2/10--2.09
DFA International Small Company 529 Portfolion/a22.3522.1614.0010.977.0110/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.2513.899.006.553.414/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.45-4.8813.864.66-3.4310/10/12--2.08