Fee Structure: A B C F
Age-Based 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
Age-Based Aggressive
Ages 0-2n/a7.7221.005.439.619.509/28/16--0.97
Ages 3-5n/a6.9619.235.079.078.969/28/16--0.96
Ages 6-8n/a6.3717.954.518.348.269/28/16--0.95
Ages 9-10n/a5.5416.124.087.407.299/28/16--0.95
Ages 11-12n/a4.8714.583.456.646.599/28/16--0.96
Ages 13-14n/a4.1412.992.825.845.889/28/16--0.96
Ages 15-16n/a3.5511.362.635.115.089/28/16--0.95
Ages 17-18n/a2.949.792.114.294.239/28/16--0.95
Ages 19+n/a2.288.131.863.453.419/28/16--0.92
Age-Based Moderate
Ages 0-2n/a6.9619.235.079.078.969/28/16--0.96
Ages 3-5n/a6.3717.954.518.348.269/28/16--0.95
Ages 6-8n/a5.5416.124.087.407.299/28/16--0.95
Ages 9-10n/a4.8714.583.456.646.599/28/16--0.96
Ages 11-12n/a4.1412.992.825.845.889/28/16--0.96
Ages 13-14n/a3.5511.362.635.115.089/28/16--0.95
Ages 15-16n/a2.949.792.114.294.239/28/16--0.95
Ages 17-18n/a2.288.131.863.453.419/28/16--0.92
Ages 19+n/a1.536.201.322.482.419/28/16--0.88
Age-Based Conservative
Ages 0-2n/a6.3717.954.518.348.269/28/16--0.95
Ages 3-5n/a5.5416.124.087.407.299/28/16--0.95
Ages 6-8n/a4.8714.583.456.646.599/28/16--0.96
Ages 9-10n/a4.1412.992.825.845.889/28/16--0.96
Ages 11-12n/a3.5511.362.635.115.089/28/16--0.95
Ages 13-14n/a2.949.792.114.294.239/28/16--0.95
Ages 15-16n/a2.288.131.863.453.419/28/16--0.92
Ages 17-18n/a1.536.201.322.482.419/28/16--0.88
Ages 19+n/a0.964.311.301.531.319/28/16--0.80
Target 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
Target Fund 100n/a7.7221.005.439.619.448/2/10--0.97
Target Fund 80n/a6.3717.954.518.348.168/2/10--0.95
Target Fund 60n/a4.8714.583.456.646.668/2/10--0.96
Target Fund 40n/a3.5511.362.635.115.268/2/10--0.95
Target Fund 20n/a2.288.131.863.453.588/2/10--0.92
Target Fixed Income Fundn/a0.964.311.301.531.088/2/10--0.80
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/a1.616.271.931.821.358/2/10--1.00
Northern Funds Bond Index 529 Portfolion/a-1.011.02-3.02-0.291.228/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.702.14-2.420.621.1610/10/12--0.89
PGIM Total Return Bond 529 Portfolion/a0.003.99-2.25n/a-1.014/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.441.501.372.551.309/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/a1.8210.84n/an/a2.024/15/21--1.11
AB Global Bond Fund 529 Portfolion/a0.213.74n/an/a-2.044/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.9417.773.987.707.988/2/10--0.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-1.427.232.02n/a3.454/9/19--0.71
Principal Global Real Estate Securities 529 Portfolion/a-1.766.57-2.40n/a0.0611/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a11.0322.628.6610.347.832/6/18--0.75
Northern Funds Stock Index 529 Portfolion/a10.4029.0610.8114.2913.318/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a12.8443.807.7914.9015.948/2/10--1.08
Northern Funds Mid Cap Index 529 Portfolion/a9.8422.586.2710.9511.428/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a3.8115.91n/an/a-0.618/11/21--1.21
Northern Funds Small Cap Index 529 Portfolion/a5.0618.96-0.707.369.628/2/10--0.68
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a9.0122.842.679.3710.599/28/16--1.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a5.9014.654.346.745.328/2/10--0.77
Neuberger Berman International Select 529 Portfolion/a4.8911.951.246.405.348/2/10--1.34
DFA International Small Company 529 Portfolion/a3.0710.431.346.016.7310/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolion/a2.177.00-5.07n/a1.614/9/19--1.37
Commodities
Parametric Commodity Strategy 529 Portfolio n/a-5.85-4.0214.705.45-2.6910/10/12--1.33