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 Portfolio1.691.031.461.050.868/2/10--1.43
Northern Funds Bond Index 529 Portfolio7.809.241.862.302.288/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio8.379.412.332.531.9010/10/12--1.40
MainStay MacKay Total Return Bond 529 Portfolio8.418.932.40n/a2.4312/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.172.430.740.400.179/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio6.285.130.930.921.718/2/10--1.29
Touchstone High Yield 529 Portfolio11.516.444.613.283.7110/10/12--1.62
Templeton International Bond 529 Portfolio0.602.653.31-0.370.1310/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.864.437.865.997.888/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.204/9/19--1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a5.5011/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.27-2.82n/an/a0.062/6/18--1.17
Northern Funds Stock Index 529 Portfolio19.713.2212.279.7112.408/2/10--1.00
American Century Equity Growth 529 Portfolio18.850.8411.137.7711.668/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio15.990.8418.4813.7015.468/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio16.97-3.518.217.7111.058/2/10--1.06
William Blair Small Cap Value 529 Portfolio14.36-8.094.585.648.318/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio13.25-9.907.117.089.958/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio21.56-2.1612.13n/a11.959/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio12.36-2.015.442.334.258/2/10--1.15
Neuberger Berman International Select 529 Portfolio14.63-1.315.473.574.558/2/10--1.70
DFA International Small Company 529 Portfolio9.97-8.473.443.536.5410/10/12--1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-6.704/9/19--1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 1.78-8.04-2.75-8.10-9.0810/10/12--1.68