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 0-25.61n/an/an/an/a9.610.97--10/25/16
Ages 3-55.13n/an/an/an/a8.600.96--10/25/16
Ages 6-84.69n/an/an/an/a7.540.96--10/25/16
Ages 9-104.21n/an/an/an/a6.500.94--10/25/16
Ages 11-123.59n/an/an/an/a5.480.91--10/25/16
Ages 13-143.05n/an/an/an/a4.700.92--10/25/16
Ages 15-162.42n/an/an/an/a3.900.92--10/25/16
Ages 17-181.88n/an/an/an/a2.800.88--10/25/16
Ages 19+1.33n/an/an/an/a1.900.85--10/25/16
Age-Based Moderate
Ages 0-25.13n/an/an/an/a8.600.96--10/25/16
Ages 3-54.69n/an/an/an/a7.540.96--10/25/16
Ages 6-84.21n/an/an/an/a6.500.94--10/25/16
Ages 9-103.59n/an/an/an/a5.480.91--10/25/16
Ages 11-123.05n/an/an/an/a4.700.92--10/25/16
Ages 13-142.42n/an/an/an/a3.900.92--10/25/16
Ages 15-161.88n/an/an/an/a2.800.88--10/25/16
Ages 17-181.33n/an/an/an/a1.900.85--10/25/16
Ages 19+0.79n/an/an/an/a1.260.79--10/25/16
Age-Based Conservative
Ages 0-24.69n/an/an/an/a7.540.96--10/25/16
Ages 3-54.21n/an/an/an/a6.500.94--10/25/16
Ages 6-83.59n/an/an/an/a5.480.91--10/25/16
Ages 9-103.05n/an/an/an/a4.700.92--10/25/16
Ages 11-122.42n/an/an/an/a3.900.92--10/25/16
Ages 13-141.88n/an/an/an/a2.800.88--10/25/16
Ages 15-161.33n/an/an/an/a1.900.85--10/25/16
Ages 17-180.79n/an/an/an/a1.260.79--10/25/16
Ages 19+0.25n/an/an/an/a0.250.76--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 1005.6124.725.6710.704.985.770.97--11/18/05
Target Fund 804.6920.304.828.945.195.840.96--11/18/05
Target Fund 603.5915.343.856.954.855.300.91--11/18/05
Target Fund 402.4211.193.045.064.254.540.92--11/18/05
Target Fund 201.336.161.812.803.083.340.83--11/18/05
Target Fund 100.793.720.981.411.952.230.77--11/18/05
Target Fixed Income Fund0.251.370.230.171.181.480.74--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 Portfolio0.860.681.911.47n/a2.440.64--5/28/10
MainStay Total Return Bond 529 Portfolio1.074.44n/an/an/a1.521.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio0.602.77-0.03n/an/a0.060.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio1.373.100.59-0.17n/a2.980.86--3/31/09
Templeton International Bond 529 Portfolio2.4111.71-0.120.97n/a1.621.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.5015.174.487.645.255.880.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio1.6812.379.8810.063.586.631.12--11/18/05
Voya Global Real Estate 529 Portfolio2.698.213.335.77n/a12.151.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio5.7013.837.1510.907.236.941.14--11/18/05
MFS Value 529 Portfolio5.2224.469.11n/an/a15.151.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio3.4728.596.9611.045.316.201.06--11/18/05
American Century Value 529 Portfolio3.0929.229.7412.936.236.961.26--11/18/05
American Century Equity Growth 529 Portfolio5.8123.497.4411.726.256.520.95--11/18/05
Northern Funds Stock Index 529 Portfolio5.8324.219.8413.146.757.070.58--11/18/05
Sit Dividend Growth 529 Portfolio5.5020.899.1111.59n/a14.271.68--3/31/09
American Century Growth 529 Portfolio8.4220.798.2911.12n/a14.701.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio9.0125.487.9514.14n/a10.201.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio4.4632.156.3312.547.458.120.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio5.0613.793.267.25n/a10.231.53--5/28/10
Ariel Fund 529 Portfolio5.0632.358.6714.736.626.881.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio0.3734.308.7712.98n/a9.251.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio2.3135.416.2112.176.507.120.63--11/18/05
Delaware Small Cap Core 529 Portfolio2.1934.488.0713.88n/a10.581.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio4.8329.91n/an/an/a14.851.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio5.5529.27-0.595.98n/a4.151.12--10/29/10
Northern Funds International Equity Index 529 Portfolio4.5115.38-1.384.49-0.022.490.73--11/18/05
Oppenheimer International Growth 529 Portfolio3.617.04-1.605.51n/a2.941.18--4/30/08
DFA International Small Company 529 Portfolio5.7419.861.48n/an/a8.571.01--11/30/12
Causeway Emerging Markets 529 Portfolio10.1730.011.38n/an/a0.551.69--12/5/13