Fee Structure: A C E F
Fee Structure: A C E F
Age-Based Portfolios
As of March 31, 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 0-23.11n/an/an/an/a7.010.973.50%10/25/16
Ages 3-52.57n/an/an/an/a5.960.963.50%10/25/16
Ages 6-82.09n/an/an/an/a4.870.963.50%10/25/16
Ages 9-101.50n/an/an/an/a3.740.943.50%10/25/16
Ages 11-120.74n/an/an/an/a2.580.913.50%10/25/16
Ages 13-140.11n/an/an/an/a1.710.923.50%10/25/16
Ages 15-16-0.68n/an/an/an/a0.750.923.50%10/25/16
Ages 17-18-1.40n/an/an/an/a-0.510.883.50%10/25/16
Ages 19+-2.01n/an/an/an/a-1.460.853.50%10/25/16
Age-Based Moderate
Ages 0-22.57n/an/an/an/a5.960.963.50%10/25/16
Ages 3-52.09n/an/an/an/a4.870.963.50%10/25/16
Ages 6-81.50n/an/an/an/a3.740.943.50%10/25/16
Ages 9-100.74n/an/an/an/a2.580.913.50%10/25/16
Ages 11-120.11n/an/an/an/a1.710.923.50%10/25/16
Ages 13-14-0.68n/an/an/an/a0.750.923.50%10/25/16
Ages 15-16-1.40n/an/an/an/a-0.510.883.50%10/25/16
Ages 17-18-2.01n/an/an/an/a-1.460.853.50%10/25/16
Ages 19+-2.59n/an/an/an/a-2.130.793.50%10/25/16
Age-Based Conservative
Ages 0-22.09n/an/an/an/a4.870.963.50%10/25/16
Ages 3-51.50n/an/an/an/a3.740.943.50%10/25/16
Ages 6-80.74n/an/an/an/a2.580.913.50%10/25/16
Ages 9-100.11n/an/an/an/a1.710.923.50%10/25/16
Ages 11-12-0.68n/an/an/an/a0.750.923.50%10/25/16
Ages 13-14-1.40n/an/an/an/a-0.510.883.50%10/25/16
Ages 15-16-2.01n/an/an/an/a-1.460.853.50%10/25/16
Ages 17-18-2.59n/an/an/an/a-2.130.793.50%10/25/16
Ages 19+-3.17n/an/an/an/a-3.170.763.50%10/25/16
Target Portfolios
As of March 31, 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 1003.1113.634.919.714.575.500.973.50%11/18/05
Target Fund 802.0910.654.068.044.785.560.963.50%11/18/05
Target Fund 600.747.063.006.134.445.000.913.50%11/18/05
Target Fund 40-0.684.372.084.263.844.220.923.50%11/18/05
Target Fund 20-2.010.730.782.042.663.010.833.50%11/18/05
Target Fund 10-2.59-0.72-0.110.691.541.910.773.50%11/18/05
Target Fixed Income Fund-3.17-2.43-0.90-0.520.791.160.743.50%11/18/05
Individual Portfolios
As of March 31, 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*0.07n/an/an/an/a0.110.34--7/28/16
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.493.011.081.041.651.850.95--11/18/05
Baird Short-Term Bond 529 Portfolio0.491.09n/an/an/a0.970.78--11/18/14
Northern Funds Bond Index 529 Portfolio-2.84-3.830.740.85n/a1.850.643.50%5/28/10
MainStay Total Return Bond 529 Portfolio-2.56-1.21n/an/an/a-0.091.083.50%11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio-2.63-1.74-0.95n/an/a-0.920.853.50%12/5/13
BlackRock Inflation Protected Bond 529 Portfolio-2.26-2.18-0.38-0.69n/a2.480.863.50%3/31/09
Templeton International Bond 529 Portfolio0.966.17-1.000.87n/a1.371.243.50%10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.586.793.716.744.865.580.973.50%11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-4.78-3.457.127.473.195.961.123.50%11/18/05
Voya Global Real Estate 529 Portfolio-2.54-6.531.534.39n/a11.281.473.50%3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio3.155.086.619.546.996.661.143.50%11/18/05
MFS Value 529 Portfolio1.0212.337.19n/an/a13.901.103.50%5/31/12
T. Rowe Price Equity Income 529 Portfolio-0.3615.264.959.654.835.801.063.50%11/18/05
American Century Value 529 Portfolio-1.6815.227.0411.245.646.461.263.50%11/18/05
American Century Equity Growth 529 Portfolio2.8612.555.9410.445.746.210.953.50%11/18/05
Northern Funds Stock Index 529 Portfolio2.2212.418.3111.666.276.680.583.50%11/18/05
Sit Dividend Growth 529 Portfolio1.609.387.1810.20n/a13.571.683.50%3/31/09
American Century Growth 529 Portfolio5.9611.737.799.87n/a14.211.253.50%3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio6.7116.928.9412.65n/a9.841.043.50%4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio0.7617.675.3111.256.967.720.833.50%11/18/05
William Blair Mid Cap Growth 529 Portfolio1.333.242.616.27n/a9.521.533.50%5/28/10
Ariel Fund 529 Portfolio2.8219.058.2213.636.476.631.203.50%11/18/05
Northern Funds Small Cap Value 529 Portfolio-4.0818.856.6811.33n/a8.611.493.50%4/30/08
Northern Funds Small Cap Index 529 Portfolio-1.2321.145.2210.836.026.730.633.50%11/18/05
Delaware Small Cap Core 529 Portfolio-2.2419.646.6212.31n/a9.921.503.50%4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio4.1519.74n/an/an/a13.461.403.50%10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio5.3918.11-1.035.93n/a4.071.123.50%10/29/10
Northern Funds International Equity Index 529 Portfolio3.997.65-1.334.32-0.322.430.733.50%11/18/05
Oppenheimer International Growth 529 Portfolio3.850.39-1.405.29n/a2.941.183.50%4/30/08
DFA International Small Company 529 Portfolio4.499.641.15n/an/a8.101.013.50%11/30/12
Causeway Emerging Markets 529 Portfolio10.0815.190.30n/an/a0.511.693.50%12/5/13