Fee Structure: A B C F
Individual Portfolios
As of March 31, 2024
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 Portfolio5.531.375.252.61n/a2.147/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a1.325.032.421.751.447/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a1.726.592.182.101.608/2/10--0.75
Northern Funds Bond Index 529 Portfolion/a-0.901.25-2.79-0.031.408/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.592.43-2.190.871.4210/10/12--0.64
PGIM Total Return Bond 529 Portfolion/a0.104.29-1.98n/a-0.754/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.601.811.632.891.599/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/a1.9111.09n/an/a2.284/15/21--0.86
AB Global Bond Fund 529 Portfolion/a0.113.83n/an/a-1.834/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.9918.064.247.988.258/2/10--0.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-1.327.512.27n/a3.714/9/19--0.46
Principal Global Real Estate Securities 529 Portfolion/a-1.746.71-2.17n/a0.3011/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a11.1523.038.9410.628.112/6/18--0.50
Northern Funds Stock Index 529 Portfolion/a10.4629.4011.0714.5613.598/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a12.9144.168.0515.1816.238/2/10--0.83
Northern Funds Mid Cap Index 529 Portfolion/a9.9122.866.5311.2211.698/2/10--0.43
T. Rowe Price Small-Cap Value 529 Portfolion/a3.9016.21n/an/a-0.388/11/21--0.96
Northern Funds Small Cap Index 529 Portfolion/a5.1019.24-0.467.629.898/2/10--0.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a9.0523.162.939.6310.879/28/16--0.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a5.9614.914.586.995.578/2/10--0.52
Neuberger Berman International Select 529 Portfolion/a4.9812.211.486.665.618/2/10--1.09
DFA International Small Company 529 Portfolion/a3.1310.671.586.266.9910/10/12--0.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a2.247.22-4.84n/a1.864/9/19--1.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.71-3.9214.985.73-2.4710/10/12--1.08