Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 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/a16.2928.575.8910.469.689/28/16--1.22
Ages 3-5n/a15.1526.825.509.849.139/28/16--1.21
Ages 6-8n/a14.1425.285.029.058.449/28/16--1.20
Ages 9-10n/a12.9923.584.538.057.499/28/16--1.20
Ages 11-12n/a11.7721.423.967.196.779/28/16--1.21
Ages 13-14n/a10.5719.423.286.236.059/28/16--1.21
Ages 15-16n/a9.3617.292.995.445.239/28/16--1.20
Ages 17-18n/a8.2214.982.564.534.379/28/16--1.20
Ages 19+n/a6.8712.422.263.603.529/28/16--1.17
Age-Based Moderate
Ages 0-2n/a15.1526.825.509.849.139/28/16--1.21
Ages 3-5n/a14.1425.285.029.058.449/28/16--1.20
Ages 6-8n/a12.9923.584.538.057.499/28/16--1.20
Ages 9-10n/a11.7721.423.967.196.779/28/16--1.21
Ages 11-12n/a10.5719.423.286.236.059/28/16--1.21
Ages 13-14n/a9.3617.292.995.445.239/28/16--1.20
Ages 15-16n/a8.2214.982.564.534.379/28/16--1.20
Ages 17-18n/a6.8712.422.263.603.529/28/16--1.17
Ages 19+n/a5.549.881.812.562.519/28/16--1.13
Age-Based Conservative
Ages 0-2n/a14.1425.285.029.058.449/28/16--1.20
Ages 3-5n/a12.9923.584.538.057.499/28/16--1.20
Ages 6-8n/a11.7721.423.967.196.779/28/16--1.21
Ages 9-10n/a10.5719.423.286.236.059/28/16--1.21
Ages 11-12n/a9.3617.292.995.445.239/28/16--1.20
Ages 13-14n/a8.2214.982.564.534.379/28/16--1.20
Ages 15-16n/a6.8712.422.263.603.529/28/16--1.17
Ages 17-18n/a5.549.881.812.562.519/28/16--1.13
Ages 19+n/a3.886.261.861.581.369/28/16--1.05
Target Portfolios
As of September 30, 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/a16.2928.575.8910.469.428/2/10--1.22
Target Fund 80n/a14.1425.285.029.058.158/2/10--1.20
Target Fund 60n/a11.7721.423.967.196.648/2/10--1.21
Target Fund 40n/a9.3617.292.995.445.228/2/10--1.20
Target Fund 20n/a6.8712.422.263.603.538/2/10--1.17
Target Fixed Income Fundn/a3.886.261.861.581.008/2/10--1.05
Individual Portfolios
As of September 30, 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 Portfolio5.034.075.343.41n/a2.477/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a3.855.063.222.031.637/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a4.115.392.591.921.248/2/10--1.25
Northern Funds Bond Index 529 Portfolion/a3.7310.61-2.21-0.561.278/2/10--0.93
Fidelity Advisor Investment Grade Bond 529 Portfolion/a4.1211.06-1.770.381.2610/10/12--1.14
PGIM Total Return Bond 529 Portfolion/a5.2512.53-1.64n/a0.074/28/20--1.17
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a4.147.001.302.771.349/26/13--1.15
BlackRock High Yield Bond 529 Portfolion/a7.6314.682.78n/a3.174/15/21--1.36
AB Global Bond Fund 529 Portfolion/a3.7610.48-1.34n/a-0.944/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a13.5124.214.408.087.958/2/10--1.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a13.9933.992.754.385.674/9/19--0.96
Principal Global Real Estate Securities 529 Portfolion/a11.1128.21-0.961.202.0911/25/14--1.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a14.7424.858.4510.087.512/6/18--1.00
Northern Funds Stock Index 529 Portfolion/a21.3235.1410.9614.9513.308/2/10--0.88
T. Rowe Price Large-Cap Growth 529 Portfolion/a23.9341.206.9816.4915.828/2/10--1.33
Northern Funds Mid Cap Index 529 Portfolion/a12.8025.576.4910.7410.948/2/10--0.93
T. Rowe Price Small-Cap Value 529 Portfolion/a10.4424.711.32n/a1.268/11/21--1.46
Northern Funds Small Cap Index 529 Portfolion/a10.3725.520.968.379.398/2/10--0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolion/a15.2229.513.509.5010.419/28/16--1.42
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a12.6224.514.937.355.338/2/10--1.02
Neuberger Berman International Select 529 Portfolion/a12.7924.461.067.075.438/2/10--1.59
DFA International Small Company 529 Portfolion/a11.7923.501.977.446.9210/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolion/a15.0021.670.145.233.444/9/19--1.62
Commodities
Parametric Commodity Strategy 529 Portfolion/a-5.60-5.2314.335.79-2.8710/10/12--1.58