| Age-Based Portfolios As of November 30, 2024 | 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 | 13.67 | 19.70 | 4.78 | 9.04 | 9.41 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 12.48 | 18.21 | 4.37 | 8.52 | 8.87 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 11.42 | 16.90 | 3.94 | 7.84 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 10.07 | 15.34 | 3.46 | 6.96 | 7.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 8.74 | 13.54 | 2.87 | 6.16 | 6.51 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 7.49 | 11.94 | 2.18 | 5.30 | 5.80 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 6.32 | 10.26 | 1.94 | 4.61 | 5.00 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 5.16 | 8.58 | 1.56 | 3.82 | 4.15 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 3.70 | 6.44 | 1.26 | 2.98 | 3.30 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 12.48 | 18.21 | 4.37 | 8.52 | 8.87 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 11.42 | 16.90 | 3.94 | 7.84 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 10.07 | 15.34 | 3.46 | 6.96 | 7.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 8.74 | 13.54 | 2.87 | 6.16 | 6.51 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 7.49 | 11.94 | 2.18 | 5.30 | 5.80 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 6.32 | 10.26 | 1.94 | 4.61 | 5.00 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 5.16 | 8.58 | 1.56 | 3.82 | 4.15 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 3.70 | 6.44 | 1.26 | 2.98 | 3.30 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 2.32 | 4.43 | 0.85 | 2.03 | 2.31 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 11.42 | 16.90 | 3.94 | 7.84 | 8.17 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 10.07 | 15.34 | 3.46 | 6.96 | 7.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 8.74 | 13.54 | 2.87 | 6.16 | 6.51 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 7.49 | 11.94 | 2.18 | 5.30 | 5.80 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 6.32 | 10.26 | 1.94 | 4.61 | 5.00 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 5.16 | 8.58 | 1.56 | 3.82 | 4.15 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 3.70 | 6.44 | 1.26 | 2.98 | 3.30 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 2.32 | 4.43 | 0.85 | 2.03 | 2.31 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | 0.79 | 1.85 | 1.00 | 1.15 | 1.18 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of November 30, 2024 | 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 | 13.67 | 19.70 | 4.78 | 9.04 | 9.39 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 11.42 | 16.90 | 3.94 | 7.84 | 8.12 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 8.74 | 13.54 | 2.87 | 6.16 | 6.61 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 6.32 | 10.26 | 1.94 | 4.61 | 5.20 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 3.70 | 6.44 | 1.26 | 2.98 | 3.51 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | 0.79 | 1.85 | 1.00 | 1.15 | 1.02 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of November 30, 2024 | 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 | 4.78 | 4.88 | 5.27 | 3.65 | n/a | 2.55 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 4.62 | 4.99 | 3.45 | 2.13 | 1.67 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 5.25 | 5.77 | 3.34 | 2.32 | 1.53 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -1.32 | 2.46 | -3.69 | -1.36 | 1.15 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.64 | 3.21 | -3.18 | -0.42 | 1.10 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.52 | 4.42 | -3.05 | n/a | -0.75 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.48 | 1.81 | -0.05 | 2.24 | 1.23 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 4.74 | 8.36 | 2.45 | n/a | 2.44 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -0.31 | 2.98 | -2.50 | n/a | -1.81 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 10.50 | 15.42 | 3.16 | 7.04 | 7.91 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 10.08 | 19.48 | -0.15 | 4.03 | 5.07 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 4.06 | 13.23 | -3.92 | -0.42 | 1.08 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 17.05 | 23.82 | 8.89 | 9.48 | 7.87 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 22.94 | 28.38 | 9.46 | 14.22 | 13.50 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 27.52 | 32.51 | 6.53 | 15.71 | 16.13 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 17.71 | 27.81 | 7.27 | 11.05 | 11.40 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 15.60 | 27.98 | 2.61 | n/a | 2.80 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 16.66 | 30.73 | 3.08 | 8.38 | 9.95 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 18.92 | 30.45 | 4.84 | 9.05 | 10.86 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 2.59 | 8.04 | 2.52 | 4.67 | 4.83 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 3.90 | 9.05 | -1.12 | 4.37 | 5.02 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 2.48 | 9.16 | 0.24 | 4.43 | 6.30 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 3.78 | 7.73 | -1.81 | 2.40 | 1.70 | 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