Age-Based Portfolios As of October 31, 2023 | 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 | 1.09 | 4.45 | 5.18 | 5.54 | 6.43 | 9/28/16 | 3.50% | 0.97 |
Ages 3-5 | n/a | 0.59 | 3.76 | 4.50 | 5.23 | 6.06 | 9/28/16 | 3.50% | 0.96 |
Ages 6-8 | n/a | 0.32 | 3.23 | 3.62 | 4.70 | 5.50 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | -0.23 | 2.50 | 2.68 | 4.06 | 4.69 | 9/28/16 | 3.50% | 0.95 |
Ages 11-12 | n/a | -0.38 | 2.27 | 1.86 | 3.60 | 4.19 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | -0.68 | 1.74 | 0.89 | 3.14 | 3.69 | 9/28/16 | 3.50% | 0.96 |
Ages 15-16 | n/a | -0.95 | 1.21 | 0.42 | 2.67 | 3.08 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | -1.09 | 0.76 | -0.23 | 2.11 | 2.46 | 9/28/16 | 3.50% | 0.95 |
Ages 19+ | n/a | -1.11 | 0.55 | -0.58 | 1.63 | 1.90 | 9/28/16 | 3.50% | 0.92 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | 0.59 | 3.76 | 4.50 | 5.23 | 6.06 | 9/28/16 | 3.50% | 0.96 |
Ages 3-5 | n/a | 0.32 | 3.23 | 3.62 | 4.70 | 5.50 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | -0.23 | 2.50 | 2.68 | 4.06 | 4.69 | 9/28/16 | 3.50% | 0.95 |
Ages 9-10 | n/a | -0.38 | 2.27 | 1.86 | 3.60 | 4.19 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | -0.68 | 1.74 | 0.89 | 3.14 | 3.69 | 9/28/16 | 3.50% | 0.96 |
Ages 13-14 | n/a | -0.95 | 1.21 | 0.42 | 2.67 | 3.08 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | -1.09 | 0.76 | -0.23 | 2.11 | 2.46 | 9/28/16 | 3.50% | 0.95 |
Ages 17-18 | n/a | -1.11 | 0.55 | -0.58 | 1.63 | 1.90 | 9/28/16 | 3.50% | 0.92 |
Ages 19+ | n/a | -1.22 | 0.15 | -1.15 | 1.00 | 1.17 | 9/28/16 | 3.50% | 0.88 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | 0.32 | 3.23 | 3.62 | 4.70 | 5.50 | 9/28/16 | 3.50% | 0.95 |
Ages 3-5 | n/a | -0.23 | 2.50 | 2.68 | 4.06 | 4.69 | 9/28/16 | 3.50% | 0.95 |
Ages 6-8 | n/a | -0.38 | 2.27 | 1.86 | 3.60 | 4.19 | 9/28/16 | 3.50% | 0.96 |
Ages 9-10 | n/a | -0.68 | 1.74 | 0.89 | 3.14 | 3.69 | 9/28/16 | 3.50% | 0.96 |
Ages 11-12 | n/a | -0.95 | 1.21 | 0.42 | 2.67 | 3.08 | 9/28/16 | 3.50% | 0.95 |
Ages 13-14 | n/a | -1.09 | 0.76 | -0.23 | 2.11 | 2.46 | 9/28/16 | 3.50% | 0.95 |
Ages 15-16 | n/a | -1.11 | 0.55 | -0.58 | 1.63 | 1.90 | 9/28/16 | 3.50% | 0.92 |
Ages 17-18 | n/a | -1.22 | 0.15 | -1.15 | 1.00 | 1.17 | 9/28/16 | 3.50% | 0.88 |
Ages 19+ | n/a | -0.94 | -0.03 | -0.91 | 0.46 | 0.43 | 9/28/16 | 3.50% | 0.80 |
Target Portfolios As of October 31, 2023 | 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 | 1.09 | 4.45 | 5.18 | 5.54 | 7.78 | 8/2/10 | 3.50% | 0.97 |
Target Fund 80 | n/a | 0.32 | 3.23 | 3.62 | 4.70 | 6.67 | 8/2/10 | 3.50% | 0.95 |
Target Fund 60 | n/a | -0.38 | 2.27 | 1.86 | 3.60 | 5.37 | 8/2/10 | 3.50% | 0.96 |
Target Fund 40 | n/a | -0.95 | 1.21 | 0.42 | 2.67 | 4.18 | 8/2/10 | 3.50% | 0.95 |
Target Fund 20 | n/a | -1.11 | 0.55 | -0.58 | 1.63 | 2.78 | 8/2/10 | 3.50% | 0.92 |
Target Fixed Income Fund | n/a | -0.94 | -0.03 | -0.91 | 0.46 | 0.60 | 8/2/10 | 3.50% | 0.80 |
Individual Portfolios As of October 31, 2023 | 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 | 5.53 | 4.11 | 4.67 | 1.94 | n/a | 1.77 | 7/1/20 | 3.50% | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.93 | 4.50 | 1.74 | 1.50 | 1.25 | 7/27/16 | 3.50% | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 4.73 | 5.77 | 1.16 | 1.40 | 1.21 | 8/2/10 | 3.50% | 1.00 |
Northern Funds Bond Index 529 Portfolio | n/a | -6.64 | -3.68 | -7.21 | -1.42 | 0.45 | 8/2/10 | 3.50% | 0.68 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -5.64 | -3.04 | -6.55 | -0.56 | 0.18 | 10/10/12 | 3.50% | 0.89 |
PGIM Total Return Bond 529 Portfolio | n/a | -5.11 | -1.83 | -6.63 | n/a | -4.46 | 4/28/20 | 3.50% | 0.92 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.71 | -2.54 | 0.16 | 1.54 | 0.69 | 9/26/13 | 3.50% | 0.90 |
BlackRock High Yield Bond 529 Portfolio | n/a | 1.00 | 2.33 | n/a | n/a | -2.76 | 4/15/21 | 3.50% | 1.11 |
AB Global Bond Fund 529 Portfolio | n/a | -4.27 | -2.61 | n/a | n/a | -6.40 | 4/15/21 | 3.50% | 1.03 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 1.30 | 3.88 | 1.62 | 4.57 | 6.57 | 8/2/10 | 3.50% | 0.98 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | -12.12 | -11.55 | 1.27 | n/a | -1.02 | 4/9/19 | 3.50% | 0.71 |
Principal Global Real Estate Securities 529 Portfolio | n/a | -11.74 | -8.48 | -3.20 | n/a | -4.35 | 11/25/14 | 3.50% | 1.40 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | -5.67 | -4.86 | 10.56 | 4.76 | 3.50 | 2/6/18 | 3.50% | 0.75 |
Northern Funds Stock Index 529 Portfolio | n/a | 6.32 | 5.68 | 8.39 | 9.50 | 11.50 | 8/2/10 | 3.50% | 0.63 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 23.25 | 17.02 | 3.83 | 10.20 | 13.98 | 8/2/10 | 3.50% | 1.08 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | -5.21 | -5.07 | 7.24 | 5.53 | 9.35 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -9.55 | -13.24 | n/a | n/a | -11.24 | 8/11/21 | 3.50% | 1.21 |
Northern Funds Small Cap Index 529 Portfolio | n/a | -8.23 | -12.29 | 2.10 | 1.86 | 7.59 | 8/2/10 | 3.50% | 0.68 |
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -2.55 | -3.79 | 0.14 | 4.14 | 6.64 | 9/28/16 | 3.50% | 1.17 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | -0.84 | 10.76 | 4.11 | 2.92 | 3.70 | 8/2/10 | 3.50% | 0.77 |
Neuberger Berman International Select 529 Portfolio | n/a | -2.82 | 5.42 | 0.45 | 3.42 | 3.87 | 8/2/10 | 3.50% | 1.34 |
DFA International Small Company 529 Portfolio | n/a | -4.95 | 6.26 | 2.86 | 1.89 | 4.99 | 10/10/12 | 3.50% | 0.92 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -3.60 | 10.38 | -2.38 | n/a | -1.62 | 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