| Age-Based Portfolios As of January 31, 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 | -0.03 | 13.24 | 5.10 | 8.75 | 9.16 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | -0.27 | 11.95 | 4.69 | 8.22 | 8.63 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | -0.58 | 10.85 | 4.26 | 7.54 | 7.95 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -0.89 | 9.43 | 3.70 | 6.63 | 7.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | -1.13 | 8.24 | 3.20 | 5.84 | 6.33 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -1.45 | 7.00 | 2.56 | 4.97 | 5.64 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | -1.71 | 5.84 | 2.30 | 4.31 | 4.87 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -2.08 | 4.61 | 1.90 | 3.54 | 4.05 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -2.29 | 3.42 | 1.64 | 2.76 | 3.25 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -0.27 | 11.95 | 4.69 | 8.22 | 8.63 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | -0.58 | 10.85 | 4.26 | 7.54 | 7.95 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -0.89 | 9.43 | 3.70 | 6.63 | 7.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -1.13 | 8.24 | 3.20 | 5.84 | 6.33 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -1.45 | 7.00 | 2.56 | 4.97 | 5.64 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -1.71 | 5.84 | 2.30 | 4.31 | 4.87 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -2.08 | 4.61 | 1.90 | 3.54 | 4.05 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -2.29 | 3.42 | 1.64 | 2.76 | 3.25 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -2.64 | 2.04 | 1.25 | 1.84 | 2.28 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -0.58 | 10.85 | 4.26 | 7.54 | 7.95 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | -0.89 | 9.43 | 3.70 | 6.63 | 7.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -1.13 | 8.24 | 3.20 | 5.84 | 6.33 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | -1.45 | 7.00 | 2.56 | 4.97 | 5.64 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -1.71 | 5.84 | 2.30 | 4.31 | 4.87 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -2.08 | 4.61 | 1.90 | 3.54 | 4.05 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -2.29 | 3.42 | 1.64 | 2.76 | 3.25 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -2.64 | 2.04 | 1.25 | 1.84 | 2.28 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -3.02 | 0.85 | 1.35 | 1.12 | 1.22 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of January 31, 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 | -0.03 | 13.24 | 5.10 | 8.75 | 9.25 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | -0.58 | 10.85 | 4.26 | 7.54 | 7.99 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | -1.13 | 8.24 | 3.20 | 5.84 | 6.51 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | -1.71 | 5.84 | 2.30 | 4.31 | 5.12 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -2.29 | 3.42 | 1.64 | 2.76 | 3.48 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -3.02 | 0.85 | 1.35 | 1.12 | 1.04 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of January 31, 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 | 0.00 | 4.74 | 3.75 | n/a | 2.53 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.00 | 4.44 | 3.56 | 2.16 | 1.68 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.48 | 5.61 | 3.73 | 2.39 | 1.59 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -3.02 | -2.03 | -3.22 | -1.93 | 1.05 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -3.00 | -1.65 | -2.84 | -1.01 | 0.98 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -2.91 | -0.80 | -2.57 | n/a | -0.93 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -2.52 | 0.80 | 0.35 | 2.12 | 1.27 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -2.21 | 5.35 | 2.98 | n/a | 2.57 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -3.00 | -0.82 | -2.02 | n/a | -1.86 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -0.93 | 9.91 | 3.68 | 6.59 | 7.81 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -2.81 | 7.11 | -2.88 | 2.09 | 3.56 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -2.18 | 2.84 | -5.74 | -1.87 | 0.01 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 0.88 | 12.47 | 6.18 | 9.09 | 7.16 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | -0.86 | 21.18 | 9.92 | 13.64 | 13.35 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -0.93 | 24.27 | 10.63 | 15.01 | 16.02 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 0.17 | 15.39 | 6.90 | 10.25 | 10.97 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -1.19 | 13.07 | 2.39 | n/a | 0.99 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -0.97 | 14.20 | 3.76 | 7.22 | 9.37 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 0.41 | 14.73 | 6.00 | 7.73 | 9.94 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 1.43 | 4.97 | 2.98 | 5.02 | 4.92 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 1.76 | 6.06 | 0.07 | 4.60 | 5.08 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | -1.04 | 4.27 | 0.37 | 4.21 | 6.19 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -0.91 | 9.04 | -2.66 | 2.42 | 1.75 | 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