Fee Structure: A C E F
Fee Structure: A C E F
Age-Based Portfolios
As of December 31, 2016
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 0-2n/an/an/an/an/a0.150.973.50%10/25/16
Ages 3-5n/an/an/an/an/a-0.320.963.50%10/25/16
Ages 6-8n/an/an/an/an/a-0.870.963.50%10/25/16
Ages 9-10n/an/an/an/an/a-1.380.943.50%10/25/16
Ages 11-12n/an/an/an/an/a-1.740.913.50%10/25/16
Ages 13-14n/an/an/an/an/a-1.960.923.50%10/25/16
Ages 15-16n/an/an/an/an/a-2.100.923.50%10/25/16
Ages 17-18n/an/an/an/an/a-2.630.883.50%10/25/16
Ages 19+n/an/an/an/an/a-2.960.853.50%10/25/16
Age-Based Moderate
Ages 0-2n/an/an/an/an/a-0.320.963.50%10/25/16
Ages 3-5n/an/an/an/an/a-0.870.963.50%10/25/16
Ages 6-8n/an/an/an/an/a-1.380.943.50%10/25/16
Ages 9-10n/an/an/an/an/a-1.740.913.50%10/25/16
Ages 11-12n/an/an/an/an/a-1.960.923.50%10/25/16
Ages 13-14n/an/an/an/an/a-2.100.923.50%10/25/16
Ages 15-16n/an/an/an/an/a-2.630.883.50%10/25/16
Ages 17-18n/an/an/an/an/a-2.960.853.50%10/25/16
Ages 19+n/an/an/an/an/a-3.040.793.50%10/25/16
Age-Based Conservative
Ages 0-2n/an/an/an/an/a-0.870.963.50%10/25/16
Ages 3-5n/an/an/an/an/a-1.380.943.50%10/25/16
Ages 6-8n/an/an/an/an/a-1.740.913.50%10/25/16
Ages 9-10n/an/an/an/an/a-1.960.923.50%10/25/16
Ages 11-12n/an/an/an/an/a-2.100.923.50%10/25/16
Ages 13-14n/an/an/an/an/a-2.630.883.50%10/25/16
Ages 15-16n/an/an/an/an/a-2.960.853.50%10/25/16
Ages 17-18n/an/an/an/an/a-3.040.793.50%10/25/16
Ages 19+n/an/an/an/an/a-3.500.763.50%10/25/16
Target Portfolios
As of December 31, 2016
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 1004.794.793.0411.184.055.000.973.50%11/18/05
Target Fund 803.963.962.529.214.375.150.963.50%11/18/05
Target Fund 602.682.681.887.054.164.710.913.50%11/18/05
Target Fund 401.541.541.384.953.704.050.923.50%11/18/05
Target Fund 20-0.36-0.360.442.432.652.930.833.50%11/18/05
Target Fund 10-1.49-1.49-0.370.891.561.870.773.50%11/18/05
Target Fixed Income Fund-2.51-2.51-0.98-0.450.881.150.743.50%11/18/05
Individual Portfolios
As of December 31, 2016
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*n/an/an/an/an/an/a0.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.082.081.051.221.701.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio1.701.70n/an/an/a0.850.78--11/18/14
Northern Funds Bond Index 529 Portfolio-1.73-1.731.090.73n/a1.820.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio0.730.73n/an/an/a-0.561.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-0.71-0.71-1.25n/an/a-1.280.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio0.040.04-0.26-0.76n/a2.390.863.50%3/31/09
Templeton International Bond 529 Portfolio2.982.98-2.190.91n/a0.691.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.801.802.347.534.485.220.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio1.881.8811.0210.293.616.221.123.50%11/18/05
Voya Global Real Estate 529 Portfolio-3.58-3.582.146.53n/a11.521.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio-1.35-1.354.2511.276.206.171.143.50%11/18/05
MFS Value 529 Portfolio9.609.605.97n/an/a13.561.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio14.5514.554.3311.254.605.621.063.50%11/18/05
American Century Value 529 Portfolio15.6415.647.4013.005.486.431.263.50%11/18/05
American Century Equity Growth 529 Portfolio5.775.774.4411.785.155.740.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio7.397.396.8212.975.706.290.583.50%11/18/05
Sit Dividend Growth 529 Portfolio6.376.375.7711.18n/a13.281.683.50%3/31/09
American Century Growth 529 Portfolio0.240.244.9311.03n/a13.321.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio-1.22-1.225.3114.37n/a8.861.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio11.4011.404.6313.266.847.480.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio-3.45-3.450.957.84n/a9.081.533.50%5/28/10
Ariel Fund 529 Portfolio11.2911.295.5715.256.176.171.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio22.7822.787.4113.69n/a8.941.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio16.3416.344.7012.895.946.660.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio16.6616.666.6214.65n/a10.051.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio4.324.32n/an/an/a9.431.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio3.963.96-3.076.56n/a2.761.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio-2.96-2.96-3.635.00-0.691.800.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio-5.77-5.77-3.476.38n/a2.161.183.50%4/30/08
DFA International Small Company 529 Portfolio1.571.57-0.15n/an/a6.511.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio4.904.90-3.88n/an/a-3.661.693.50%12/5/13