Fee Structure: A C E F
Fee Structure: A C E F

Age-Based Portfolios
at NAV as of March 24, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$18.870.020.115.89
Ages 3-5$10.890.010.095.42
Ages 6-8$19.010.020.114.97
Ages 9-10$10.680.010.094.50
Ages 11-12$17.940.020.113.82
Ages 13-14$10.480.010.103.15
Ages 15-16$16.510.010.062.48
Ages 17-18$10.280.000.001.88
Ages 19+$14.480.000.001.33
Age-Based Moderate
Ages 0-2$10.890.010.095.42
Ages 3-5$19.010.020.114.97
Ages 6-8$10.680.010.094.50
Ages 9-10$17.940.020.113.82
Ages 11-12$10.480.010.103.15
Ages 13-14$16.510.010.062.48
Ages 15-16$10.280.000.001.88
Ages 17-18$14.480.000.001.33
Ages 19+$12.830.000.000.79
Age-Based Conservative
Ages 0-2$19.010.020.114.97
Ages 3-5$10.680.010.094.50
Ages 6-8$17.940.020.113.82
Ages 9-10$10.480.010.103.15
Ages 11-12$16.510.010.062.48
Ages 13-14$10.280.000.001.88
Ages 15-16$14.480.000.001.33
Ages 17-18$12.830.000.000.79
Ages 19+$11.810.000.000.34
Target Portfolios
at NAV as of March 24, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$18.870.020.115.89
Target Fund 80$19.010.020.114.97
Target Fund 60$17.940.020.113.82
Target Fund 40$16.510.010.062.48
Target Fund 20$14.480.000.001.33
Target Fund 10$12.830.000.000.79
Target Fixed Income Fund$11.810.000.000.34
Individual Fund Portfolios
at NAV as of March 24, 2017
PriceChange ($)Change (%)YTD (%)1
Money Market 529 Portfolio
Invesco Government and Agency 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$12.330.010.080.57
Baird Short-Term Bond 529 Portfolio$10.230.000.000.49
Northern Funds Bond Index 529 Portfolio$11.740.010.090.60
MainStay Total Return Bond 529 Portfolio$10.330.010.100.88
American Century Short Duration Inflation Protection Bond 529 Portfolio$10.030.010.100.70
BlackRock Inflation Protected Bond 529 Portfolio$12.620.050.401.37
Templeton International Bond 529 Portfolio$11.220.070.633.79
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.100.000.004.71
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.95-0.01-0.05-1.63
Voya Global Real Estate 529 Portfolio$24.290.010.040.62
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$21.430.010.056.25
MFS Value 529 Portfolio$19.35-0.06-0.314.20
T. Rowe Price Equity Income 529 Portfolio$19.48-0.03-0.152.31
American Century Value 529 Portfolio$20.90-0.05-0.240.87
American Century Equity Growth 529 Portfolio$20.31-0.03-0.155.34
Northern Funds Stock Index 529 Portfolio$21.45-0.01-0.055.10
Sit Dividend Growth 529 Portfolio$28.56-0.04-0.144.77
American Century Growth 529 Portfolio$29.710.010.038.71
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio$23.580.030.138.96
T. Rowe Price Extended Equity Market Index 529 Portfolio$23.660.020.082.42
William Blair Mid Cap Growth 529 Portfolio$19.140.050.264.13
Ariel Fund 529 Portfolio$21.02-0.05-0.244.21
Northern Funds Small Cap Value 529 Portfolio$21.19-0.01-0.05-2.66
Northern Funds Small Cap Index 529 Portfolio$21.230.020.090.00
Delaware Small Cap Core 529 Portfolio$23.750.010.04-0.13
Harbor Small Cap Growth Opportunities 529 Portfolio$12.240.050.415.52
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$13.340.000.008.81
Northern Funds International Equity Index 529 Portfolio$13.570.030.227.44
Oppenheimer International Growth 529 Portfolio$13.340.060.456.98
DFA International Small Company 529 Portfolio$14.500.030.218.13
Causeway Emerging Markets 529 Portfolio$10.630.010.0915.04