Fee Structure: A C E F
Fee Structure: A C E F
Age-Based Portfolios
As of April 30, 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 0-25.27n/an/an/an/a9.260.973.50%10/25/16
Ages 3-54.63n/an/an/an/a8.080.963.50%10/25/16
Ages 6-83.91n/an/an/an/a6.740.963.50%10/25/16
Ages 9-103.11n/an/an/an/a5.380.943.50%10/25/16
Ages 11-122.20n/an/an/an/a4.060.913.50%10/25/16
Ages 13-141.25n/an/an/an/a2.870.923.50%10/25/16
Ages 15-160.27n/an/an/an/a1.730.923.50%10/25/16
Ages 17-18-0.54n/an/an/an/a0.360.883.50%10/25/16
Ages 19+-1.41n/an/an/an/a-0.850.853.50%10/25/16
Age-Based Moderate
Ages 0-24.63n/an/an/an/a8.080.963.50%10/25/16
Ages 3-53.91n/an/an/an/a6.740.963.50%10/25/16
Ages 6-83.11n/an/an/an/a5.380.943.50%10/25/16
Ages 9-102.20n/an/an/an/a4.060.913.50%10/25/16
Ages 11-121.25n/an/an/an/a2.870.923.50%10/25/16
Ages 13-140.27n/an/an/an/a1.730.923.50%10/25/16
Ages 15-16-0.54n/an/an/an/a0.360.883.50%10/25/16
Ages 17-18-1.41n/an/an/an/a-0.850.853.50%10/25/16
Ages 19+-2.29n/an/an/an/a-1.820.793.50%10/25/16
Age-Based Conservative
Ages 0-23.91n/an/an/an/a6.740.963.50%10/25/16
Ages 3-53.11n/an/an/an/a5.380.943.50%10/25/16
Ages 6-82.20n/an/an/an/a4.060.913.50%10/25/16
Ages 9-101.25n/an/an/an/a2.870.923.50%10/25/16
Ages 11-120.27n/an/an/an/a1.730.923.50%10/25/16
Ages 13-14-0.54n/an/an/an/a0.360.883.50%10/25/16
Ages 15-16-1.41n/an/an/an/a-0.850.853.50%10/25/16
Ages 17-18-2.29n/an/an/an/a-1.820.793.50%10/25/16
Ages 19+-3.09n/an/an/an/a-3.090.763.50%10/25/16
Target Portfolios
As of April 30, 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 1005.2714.395.7610.464.405.650.973.50%11/18/05
Target Fund 803.9111.214.718.604.655.680.963.50%11/18/05
Target Fund 602.207.483.476.504.355.090.913.50%11/18/05
Target Fund 400.274.562.414.463.784.280.923.50%11/18/05
Target Fund 20-1.410.850.942.112.643.040.833.50%11/18/05
Target Fund 10-2.29-0.73-0.030.721.511.920.773.50%11/18/05
Target Fixed Income Fund-3.09-2.51-0.90-0.560.771.160.743.50%11/18/05
Individual Portfolios
As of April 30, 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*0.10n/an/an/an/a0.140.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.652.661.131.051.641.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.690.99n/an/an/a1.010.78--11/18/14
Northern Funds Bond Index 529 Portfolio-2.09-3.420.760.78n/a1.940.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio-1.71-1.23n/an/an/a0.261.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-2.63-1.74-1.08n/an/a-0.900.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-1.79-2.19-0.65-0.93n/a2.520.863.50%3/31/09
Templeton International Bond 529 Portfolio0.345.41-1.240.69n/a1.261.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.227.714.147.124.725.680.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-5.26-1.626.006.803.105.871.123.50%11/18/05
Voya Global Real Estate 529 Portfolio-1.74-4.970.844.20n/a11.271.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio6.749.568.0810.506.966.931.143.50%11/18/05
MFS Value 529 Portfolio1.339.987.28n/an/a13.731.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio-0.0513.004.819.924.395.781.063.50%11/18/05
American Century Value 529 Portfolio-2.4810.786.4311.365.136.341.263.50%11/18/05
American Century Equity Growth 529 Portfolio3.9113.765.9810.895.406.260.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio3.2113.148.4212.035.926.730.583.50%11/18/05
Sit Dividend Growth 529 Portfolio2.4810.907.4610.59n/a13.551.683.50%3/31/09
American Century Growth 529 Portfolio8.5414.988.8810.47n/a14.401.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio10.8620.7311.5113.73n/a10.211.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio1.9317.206.6511.726.857.770.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio3.385.274.466.61n/a9.711.533.50%5/28/10
Ariel Fund 529 Portfolio2.9118.078.7914.396.196.591.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-3.8118.377.5511.82n/a8.561.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio-0.1420.607.0311.435.966.790.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio-0.0121.388.8012.84n/a10.101.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio6.1518.97n/an/an/a14.081.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio8.0716.94-0.606.99n/a4.421.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio6.598.04-0.995.34-0.402.630.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio8.494.39-0.176.36n/a3.421.183.50%4/30/08
DFA International Small Company 529 Portfolio7.8710.682.25n/an/a8.721.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio11.6416.560.51n/an/a0.921.693.50%12/5/13