Fee Structure: A B C F
Individual Portfolios
As of March 31, 2024
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio5.531.375.252.61n/a2.147/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.325.032.421.751.447/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.586.011.661.591.108/2/103.50%1.25
Northern Funds Bond Index 529 Portfolion/a-1.040.79-3.25-0.530.978/2/103.50%0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.721.93-2.680.380.9010/10/123.50%1.14
PGIM Total Return Bond 529 Portfolion/a-0.113.81-2.46n/a-1.254/28/203.50%1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.361.271.132.301.059/26/133.50%1.15
BlackRock High Yield Bond 529 Portfolion/a1.7410.58n/an/a1.764/15/213.50%1.36
AB Global Bond Fund 529 Portfolion/a0.003.32n/an/a-2.324/15/213.50%1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.8717.453.717.447.718/2/103.50%1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-1.526.931.74n/a3.194/9/193.50%0.96
Principal Global Real Estate Securities 529 Portfolion/a-1.796.21-2.65n/a-0.2011/25/143.50%1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a10.9922.478.4110.087.572/6/183.50%1.00
Northern Funds Stock Index 529 Portfolion/a10.3028.7310.5213.9913.038/2/103.50%0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a12.7743.457.5214.6115.658/2/103.50%1.33
Northern Funds Mid Cap Index 529 Portfolion/a9.7922.276.0010.6711.148/2/103.50%0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a3.7315.63n/an/a-0.888/11/213.50%1.46
Northern Funds Small Cap Index 529 Portfolion/a4.9518.67-0.967.099.358/2/103.50%0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a8.9122.582.419.0810.319/28/163.50%1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a5.7714.374.066.465.058/2/103.50%1.02
Neuberger Berman International Select 529 Portfolion/a4.9011.710.986.145.088/2/103.50%1.59
DFA International Small Company 529 Portfolion/a3.0110.111.085.746.4710/10/123.50%1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a2.106.67-5.33n/a1.354/9/193.50%1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.99-4.2414.425.20-2.9210/10/123.50%1.58