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/a7.5320.104.668.808.709/28/16--1.72
Ages 3-5n/a6.9718.983.8717.2314.159/28/16--1.71
Ages 6-8n/a6.1516.963.747.557.479/28/16--1.70
Ages 9-10n/a5.3215.303.446.876.679/28/16--1.70
Ages 11-12n/a4.7013.743.066.095.979/28/16--1.71
Ages 13-14n/a4.0012.152.105.085.129/28/16--1.71
Ages 15-16n/a3.3410.511.974.414.369/28/16--1.70
Ages 17-18n/a2.708.901.463.563.499/28/16--1.70
Ages 19+n/a2.097.301.232.782.709/28/16--1.67
Age-Based Moderate
Ages 0-2n/a6.9718.983.8717.2314.159/28/16--1.71
Ages 3-5n/a6.1516.963.747.557.479/28/16--1.70
Ages 6-8n/a5.3215.303.446.876.679/28/16--1.70
Ages 9-10n/a4.7013.743.066.095.979/28/16--1.71
Ages 11-12n/a4.0012.152.105.085.129/28/16--1.71
Ages 13-14n/a3.3410.511.974.414.369/28/16--1.70
Ages 15-16n/a2.708.901.463.563.499/28/16--1.70
Ages 17-18n/a2.097.301.232.782.709/28/16--1.67
Ages 19+n/a1.435.560.681.801.719/28/16--1.63
Age-Based Conservative
Ages 0-2n/a6.1516.963.747.557.479/28/16--1.70
Ages 3-5n/a5.3215.303.446.876.679/28/16--1.70
Ages 6-8n/a4.7013.743.066.095.979/28/16--1.71
Ages 9-10n/a4.0012.152.105.085.129/28/16--1.71
Ages 11-12n/a3.3410.511.974.414.369/28/16--1.70
Ages 13-14n/a2.708.901.463.563.499/28/16--1.70
Ages 15-16n/a2.097.301.232.782.709/28/16--1.67
Ages 17-18n/a1.435.560.681.801.719/28/16--1.63
Ages 19+n/a0.773.540.680.860.609/28/16--1.55
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/a7.5320.104.668.808.638/2/10--1.72
Target Fund 80n/a6.1516.963.747.557.378/2/10--1.70
Target Fund 60n/a4.7013.743.066.095.958/2/10--1.71
Target Fund 40n/a3.3410.511.974.414.508/2/10--1.70
Target Fund 20n/a2.097.301.232.782.848/2/10--1.67
Target Fixed Income Fundn/a0.773.540.680.860.358/2/10--1.55
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/a1.545.731.441.330.858/2/10--1.75
Northern Funds Bond Index 529 Portfolion/a-1.110.28-3.73-1.020.478/2/10--1.43
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-0.851.45-3.13-0.110.4110/10/12--1.64
PGIM Total Return Bond 529 Portfolion/a-0.213.19-2.92n/a-1.704/28/20--1.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a0.280.850.701.910.589/26/13--1.65
BlackRock High Yield Bond 529 Portfolion/a1.6710.05n/an/a1.274/15/21--1.86
AB Global Bond Fund 529 Portfolion/a0.002.90n/an/a-2.784/15/21--1.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a5.7416.853.236.927.188/2/10--1.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-1.556.521.29n/a2.684/9/19--1.46
Principal Global Real Estate Securities 529 Portfolion/a-1.835.79-3.14n/a-0.6911/25/14--2.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a10.8421.777.939.587.082/6/18--1.50
Northern Funds Stock Index 529 Portfolion/a10.2028.1210.0413.4812.488/2/10--1.38
T. Rowe Price Large-Cap Growth 529 Portfolion/a12.6442.747.0014.0515.088/2/10--1.83
Northern Funds Mid Cap Index 529 Portfolion/a9.6221.645.5010.1410.608/2/10--1.43
T. Rowe Price Small-Cap Value 529 Portfolion/a3.6415.08n/an/a-1.158/11/21--1.96
Northern Funds Small Cap Index 529 Portfolion/a4.8318.08-1.416.578.818/2/10--1.43
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a8.7521.931.898.549.769/28/16--1.92
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a5.6413.783.626.004.558/2/10--1.52
Neuberger Berman International Select 529 Portfolion/a4.7811.130.535.644.578/2/10--2.09
DFA International Small Company 529 Portfolion/a2.869.610.575.225.9710/10/12--1.67
Vanguard Emerging Markets Select Stock 529 Portfolion/a2.056.19-5.77n/a0.874/9/19--2.12
Commodities
Parametric Commodity Strategy 529 Portfolion/a-6.45-4.8813.864.66-3.4310/10/12--2.08