| Age-Based Portfolios As of April 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | -2.99 | 5.74 | 7.31 | 11.42 | 8.51 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | -2.78 | 5.62 | 6.83 | 10.51 | 8.05 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | -2.87 | 5.41 | 6.30 | 9.56 | 7.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -2.63 | 5.31 | 5.65 | 8.43 | 6.59 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | -2.47 | 4.89 | 5.26 | 7.38 | 5.98 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -2.30 | 4.69 | 4.78 | 6.24 | 5.37 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | -2.08 | 4.44 | 4.28 | 5.40 | 4.68 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -2.14 | 3.85 | 3.72 | 4.36 | 3.92 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -1.89 | 3.40 | 3.30 | 3.42 | 3.20 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -2.78 | 5.62 | 6.83 | 10.51 | 8.05 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | -2.87 | 5.41 | 6.30 | 9.56 | 7.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -2.63 | 5.31 | 5.65 | 8.43 | 6.59 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -2.47 | 4.89 | 5.26 | 7.38 | 5.98 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -2.30 | 4.69 | 4.78 | 6.24 | 5.37 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -2.08 | 4.44 | 4.28 | 5.40 | 4.68 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -2.14 | 3.85 | 3.72 | 4.36 | 3.92 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -1.89 | 3.40 | 3.30 | 3.42 | 3.20 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -1.79 | 2.77 | 2.76 | 2.30 | 2.32 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -2.87 | 5.41 | 6.30 | 9.56 | 7.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | -2.63 | 5.31 | 5.65 | 8.43 | 6.59 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -2.47 | 4.89 | 5.26 | 7.38 | 5.98 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | -2.30 | 4.69 | 4.78 | 6.24 | 5.37 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -2.08 | 4.44 | 4.28 | 5.40 | 4.68 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -2.14 | 3.85 | 3.72 | 4.36 | 3.92 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -1.89 | 3.40 | 3.30 | 3.42 | 3.20 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -1.79 | 2.77 | 2.76 | 2.30 | 2.32 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -1.73 | 1.76 | 2.29 | 1.40 | 1.34 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of April 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | -2.99 | 5.74 | 7.31 | 11.42 | 8.87 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | -2.87 | 5.41 | 6.30 | 9.56 | 7.68 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | -2.47 | 4.89 | 5.26 | 7.38 | 6.30 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | -2.08 | 4.44 | 4.28 | 5.40 | 5.01 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -1.89 | 3.40 | 3.30 | 3.42 | 3.45 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -1.73 | 1.76 | 2.29 | 1.40 | 1.11 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of April 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.53 | 1.41 | 4.87 | 4.15 | n/a | 2.66 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.34 | 4.55 | 3.96 | 2.37 | 1.76 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.04 | 4.64 | 4.32 | 2.76 | 1.60 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.61 | 3.63 | 0.22 | -1.98 | 1.20 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.51 | 3.96 | 0.61 | -0.96 | 1.17 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -0.86 | 4.11 | 1.03 | -0.49 | -0.47 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.33 | 4.02 | 1.17 | 2.89 | 1.50 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -2.73 | 3.92 | 4.56 | n/a | 2.28 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -1.39 | 2.57 | 0.74 | n/a | -1.35 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -2.38 | 5.80 | 6.32 | 7.99 | 7.57 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -3.04 | 11.86 | -2.57 | 6.06 | 3.37 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -0.39 | 8.06 | -3.55 | 3.57 | 0.31 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -6.08 | -0.64 | 5.31 | 12.29 | 5.86 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | -8.42 | 7.55 | 10.18 | 14.09 | 12.51 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -10.03 | 8.55 | 13.84 | 13.50 | 14.99 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -11.59 | -2.96 | 4.29 | 11.81 | 9.85 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -12.47 | -0.78 | 0.70 | n/a | -2.32 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -14.81 | -3.23 | 1.44 | 8.43 | 8.10 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -11.10 | -2.10 | 5.33 | 8.05 | 8.10 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 8.21 | 8.93 | 8.72 | 10.19 | 5.29 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 6.98 | 8.92 | 6.24 | 8.65 | 5.35 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 6.85 | 9.80 | 6.10 | 10.53 | 6.71 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 1.00 | 2.84 | 3.28 | 6.72 | 1.99 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -8.77 | -8.42 | 13.26 | 5.32 | -2.95 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00