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 Portfolio1.981.531.961.531.368/2/10--0.93
Northern Funds Bond Index 529 Portfolio8.159.642.302.772.688/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.8210.042.863.072.4510/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio8.829.442.89n/a2.9212/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.482.871.220.870.659/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio6.635.711.431.422.218/2/10--0.79
Touchstone High Yield 529 Portfolio11.897.055.123.794.2410/10/12--1.12
Templeton International Bond 529 Portfolio1.073.063.820.120.6210/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.335.008.406.528.428/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.404/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a5.8011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.66-2.32n/an/a0.552/6/18--0.67
Northern Funds Stock Index 529 Portfolio20.153.7712.8410.2712.978/2/10--0.50
American Century Equity Growth 529 Portfolio19.261.3411.698.3112.238/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio16.441.3519.0714.2716.048/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio17.39-3.028.768.2611.608/2/10--0.56
William Blair Small Cap Value 529 Portfolio14.82-7.645.106.188.868/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio13.67-9.447.657.6210.498/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio22.00-1.6612.68n/a12.519/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio12.81-1.545.982.844.768/2/10--0.65
Neuberger Berman International Select 529 Portfolio15.05-0.825.984.075.088/2/10--1.20
DFA International Small Company 529 Portfolio10.36-8.013.944.047.0610/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-6.504/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 2.11-7.48-2.27-7.67-8.6510/10/12--1.18