Fee Structure: A B C F
Individual Portfolios
As of June 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 Portfolio5.532.333.63n/an/a1.407/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a2.223.481.191.281.087/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a2.183.260.190.620.578/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a1.45-2.05-5.21-0.630.398/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a2.40-1.35-4.510.200.2310/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a2.49-0.66-4.44n/a-3.134/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.39-2.081.191.410.349/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a5.068.27n/an/a-2.024/15/21--1.86
AB Global Bond Fund 529 Portfolion/a1.26-1.45n/an/a-5.544/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a10.2810.175.465.046.698/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a2.27-5.594.85n/a1.844/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a1.45-5.691.05n/a-2.1611/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a3.0510.2914.625.714.772/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a16.1618.0813.1310.7411.798/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a29.8024.998.1710.2414.018/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a8.1716.1013.886.249.958/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a3.334.33n/an/a-7.108/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a7.4410.919.382.718.358/2/10--1.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a13.4119.127.645.668.659/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a11.2717.417.813.134.008/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a9.0213.174.992.964.168/2/10--2.09
DFA International Small Company 529 Portfolion/a6.1511.138.071.135.5110/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a7.045.473.79n/a0.074/9/19--2.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a-9.47-11.6516.083.45-3.8010/10/12--2.08