Fee Structure: A C E F
Fee Structure: A C E F
Age-Based Portfolios
As of February 28, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Age-Based Aggressive
Ages 0-21.92n/an/an/an/a5.770.973.50%10/25/16
Ages 3-51.45n/an/an/an/a4.800.963.50%10/25/16
Ages 6-81.03n/an/an/an/a3.780.963.50%10/25/16
Ages 9-100.56n/an/an/an/a2.770.943.50%10/25/16
Ages 11-12-0.04n/an/an/an/a1.790.913.50%10/25/16
Ages 13-14-0.56n/an/an/an/a1.040.923.50%10/25/16
Ages 15-16-1.16n/an/an/an/a0.270.923.50%10/25/16
Ages 17-18-1.68n/an/an/an/a-0.800.883.50%10/25/16
Ages 19+-2.22n/an/an/an/a-1.670.853.50%10/25/16
Age-Based Moderate
Ages 0-21.45n/an/an/an/a4.800.963.50%10/25/16
Ages 3-51.03n/an/an/an/a3.780.963.50%10/25/16
Ages 6-80.56n/an/an/an/a2.770.943.50%10/25/16
Ages 9-10-0.04n/an/an/an/a1.790.913.50%10/25/16
Ages 11-12-0.56n/an/an/an/a1.040.923.50%10/25/16
Ages 13-14-1.16n/an/an/an/a0.270.923.50%10/25/16
Ages 15-16-1.68n/an/an/an/a-0.800.883.50%10/25/16
Ages 17-18-2.22n/an/an/an/a-1.670.853.50%10/25/16
Ages 19+-2.74n/an/an/an/a-2.280.793.50%10/25/16
Age-Based Conservative
Ages 0-21.03n/an/an/an/a3.780.963.50%10/25/16
Ages 3-50.56n/an/an/an/a2.770.943.50%10/25/16
Ages 6-8-0.04n/an/an/an/a1.790.913.50%10/25/16
Ages 9-10-0.56n/an/an/an/a1.040.923.50%10/25/16
Ages 11-12-1.16n/an/an/an/a0.270.923.50%10/25/16
Ages 13-14-1.68n/an/an/an/a-0.800.883.50%10/25/16
Ages 15-16-2.22n/an/an/an/a-1.670.853.50%10/25/16
Ages 17-18-2.74n/an/an/an/a-2.280.793.50%10/25/16
Ages 19+-3.25n/an/an/an/a-3.250.763.50%10/25/16
Target Portfolios
As of February 28, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Target Fund 1001.9220.354.429.924.615.430.973.50%11/18/05
Target Fund 801.0316.093.598.164.825.500.963.50%11/18/05
Target Fund 60-0.0411.302.636.204.474.960.913.50%11/18/05
Target Fund 40-1.167.291.834.323.884.210.923.50%11/18/05
Target Fund 20-2.222.440.612.072.713.010.833.50%11/18/05
Target Fund 10-2.740.09-0.210.691.581.910.773.50%11/18/05
Target Fixed Income Fund-3.25-2.17-0.96-0.540.821.160.743.50%11/18/05
Individual Portfolios
As of February 28, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Expense
Ratio (%)2
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsLifetime
Money Market 529 Portfolio
Invesco Government and Agency 529 Portfolio*0.05n/an/an/an/a0.090.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.333.191.081.061.671.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.391.69n/an/an/a0.960.78--11/18/14
Northern Funds Bond Index 529 Portfolio-2.67-2.840.710.75n/a1.900.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio-2.460.78n/an/an/a-0.051.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-2.92-0.83-1.21n/an/a-1.030.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-2.18-0.50-0.60-0.88n/a2.520.863.50%3/31/09
Templeton International Bond 529 Portfolio-1.187.80-1.300.25n/a1.051.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.8411.143.256.884.875.550.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-1.888.448.599.283.226.291.123.50%11/18/05
Voya Global Real Estate 529 Portfolio-0.904.422.115.02n/a11.651.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio2.009.845.8810.116.856.601.143.50%11/18/05
MFS Value 529 Portfolio1.5420.107.83n/an/a14.291.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio-0.1524.095.6910.254.945.861.063.50%11/18/05
American Century Value 529 Portfolio-0.5224.708.4512.135.856.621.263.50%11/18/05
American Century Equity Growth 529 Portfolio2.1119.166.1710.935.876.190.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio2.1319.868.5412.346.376.730.583.50%11/18/05
Sit Dividend Growth 529 Portfolio1.8116.667.8210.80n/a13.761.683.50%3/31/09
American Century Growth 529 Portfolio4.6216.567.0110.33n/a14.191.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio5.2021.096.6813.33n/a9.761.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio0.8027.525.0811.747.077.780.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio1.389.812.046.49n/a9.651.533.50%5/28/10
Ariel Fund 529 Portfolio1.3827.727.3913.926.246.551.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-3.1529.607.4812.18n/a8.811.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio-1.2730.674.9511.386.126.780.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio-1.3929.776.8013.07n/a10.131.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio1.1625.37n/an/an/a11.991.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio1.8524.75-1.765.23n/a3.571.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio0.8611.35-2.543.74-0.372.170.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio-0.023.30-2.764.76n/a2.531.183.50%4/30/08
DFA International Small Company 529 Portfolio2.0415.670.28n/an/a7.671.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio6.3225.460.18n/an/a-0.551.693.50%12/5/13