Fee Structure: A B C F
Individual Portfolios
As of June 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*1.031.87n/an/a1.027/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.131.131.570.980.838/2/10--1.43
Northern Funds Bond Index 529 Portfolio5.706.821.221.892.128/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio6.467.382.212.091.7010/10/12--1.40
MainStay MacKay Total Return Bond 529 Portfolio5.996.512.12n/a2.0612/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.272.230.840.100.199/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio5.372.930.910.211.668/2/10--1.29
Touchstone High Yield 529 Portfolio10.477.405.712.663.7010/10/12--1.62
Templeton International Bond 529 Portfolio3.296.373.78-0.250.5310/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.835.868.945.528.018/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a1.504/9/19--1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a1.7011/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio13.702.05n/an/a-0.292/6/18--1.17
Northern Funds Stock Index 529 Portfolio18.039.3413.069.6012.608/2/10--1.00
American Century Equity Growth 529 Portfolio17.906.4812.727.7211.918/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio17.588.9522.0214.0916.118/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio17.370.279.726.8511.428/2/10--1.06
William Blair Small Cap Value 529 Portfolio15.91-3.976.784.198.718/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio16.38-4.3311.155.9710.588/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio23.035.97n/an/a13.619/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio13.740.207.861.234.518/2/10--1.15
Neuberger Berman International Select 529 Portfolio15.02-0.857.672.334.728/2/10--1.70
DFA International Small Company 529 Portfolio11.87-8.136.922.017.0710/10/12--1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-2.404/9/19--1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 4.35-8.01-3.08-9.91-9.0610/10/12--1.68