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

Age-Based Portfolios
at NAV as of May 23, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$19.710.020.1010.61
Ages 3-5$11.340.020.189.78
Ages 6-8$19.720.010.058.89
Ages 9-10$11.030.010.097.93
Ages 11-12$18.460.010.056.83
Ages 13-14$10.740.010.095.71
Ages 15-16$16.830.010.064.47
Ages 17-18$10.440.000.003.47
Ages 19+$14.640.000.002.45
Age-Based Moderate
Ages 0-2$11.340.020.189.78
Ages 3-5$19.720.010.058.89
Ages 6-8$11.030.010.097.93
Ages 9-10$18.460.010.056.83
Ages 11-12$10.740.010.095.71
Ages 13-14$16.830.010.064.47
Ages 15-16$10.440.000.003.47
Ages 17-18$14.640.000.002.45
Ages 19+$12.900.000.001.34
Age-Based Conservative
Ages 0-2$19.720.010.058.89
Ages 3-5$11.030.010.097.93
Ages 6-8$18.460.010.056.83
Ages 9-10$10.740.010.095.71
Ages 11-12$16.830.010.064.47
Ages 13-14$10.440.000.003.47
Ages 15-16$14.640.000.002.45
Ages 17-18$12.900.000.001.34
Ages 19+$11.820.000.000.42
Target Portfolios
at NAV as of May 23, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$19.710.020.1010.61
Target Fund 80$19.720.010.058.89
Target Fund 60$18.460.010.056.83
Target Fund 40$16.830.010.064.47
Target Fund 20$14.640.000.002.45
Target Fund 10$12.900.000.001.34
Target Fixed Income Fund$11.820.000.000.42
Individual Fund Portfolios
at NAV as of May 23, 2017
PriceChange ($)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$12.350.000.000.73
Baird Short-Term Bond 529 Portfolio$10.270.000.000.88
Northern Funds Bond Index 529 Portfolio$11.86-0.03-0.251.63
MainStay Total Return Bond 529 Portfolio$10.48-0.01-0.102.34
American Century Short Duration Inflation Protection Bond 529 Portfolio$10.020.000.000.60
BlackRock Inflation Protected Bond 529 Portfolio$12.61-0.01-0.081.29
Templeton International Bond 529 Portfolio$11.060.090.822.31
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.790.000.008.50
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$19.940.010.05-1.68
Voya Global Real Estate 529 Portfolio$24.85-0.03-0.122.94
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio$22.520.020.0911.65
MFS Value 529 Portfolio$19.690.050.256.03
T. Rowe Price Equity Income 529 Portfolio$19.720.060.313.57
American Century Value 529 Portfolio$20.840.050.240.58
American Century Equity Growth 529 Portfolio$20.720.050.247.47
Northern Funds Stock Index 529 Portfolio$21.990.040.187.74
Sit Dividend Growth 529 Portfolio$29.170.050.177.01
American Century Growth 529 Portfolio$31.420.020.0614.97
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio$25.340.000.0017.10
T. Rowe Price Extended Equity Market Index 529 Portfolio$24.220.040.174.85
William Blair Mid Cap Growth 529 Portfolio$19.82-0.06-0.307.83
Ariel Fund 529 Portfolio$21.21-0.01-0.055.16
Northern Funds Small Cap Value 529 Portfolio$21.310.110.52-2.11
Northern Funds Small Cap Index 529 Portfolio$21.660.050.232.03
Delaware Small Cap Core 529 Portfolio$24.360.080.332.44
Harbor Small Cap Growth Opportunities 529 Portfolio$12.65-0.02-0.169.05
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio$14.130.020.1415.25
Northern Funds International Equity Index 529 Portfolio$14.45-0.02-0.1414.41
Oppenheimer International Growth 529 Portfolio$14.47-0.01-0.0716.04
DFA International Small Company 529 Portfolio$15.420.000.0014.99
Causeway Emerging Markets 529 Portfolio$10.85-0.02-0.1817.42