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/a3.790.97--10/25/16
Ages 3-5n/an/an/an/an/a3.300.96--10/25/16
Ages 6-8n/an/an/an/an/a2.720.96--10/25/16
Ages 9-10n/an/an/an/an/a2.200.94--10/25/16
Ages 11-12n/an/an/an/an/a1.830.91--10/25/16
Ages 13-14n/an/an/an/an/a1.600.92--10/25/16
Ages 15-16n/an/an/an/an/a1.450.92--10/25/16
Ages 17-18n/an/an/an/an/a0.900.88--10/25/16
Ages 19+n/an/an/an/an/a0.560.85--10/25/16
Age-Based Moderate
Ages 0-2n/an/an/an/an/a3.300.96--10/25/16
Ages 3-5n/an/an/an/an/a2.720.96--10/25/16
Ages 6-8n/an/an/an/an/a2.200.94--10/25/16
Ages 9-10n/an/an/an/an/a1.830.91--10/25/16
Ages 11-12n/an/an/an/an/a1.600.92--10/25/16
Ages 13-14n/an/an/an/an/a1.450.92--10/25/16
Ages 15-16n/an/an/an/an/a0.900.88--10/25/16
Ages 17-18n/an/an/an/an/a0.560.85--10/25/16
Ages 19+n/an/an/an/an/a0.470.79--10/25/16
Age-Based Conservative
Ages 0-2n/an/an/an/an/a2.720.96--10/25/16
Ages 3-5n/an/an/an/an/a2.200.94--10/25/16
Ages 6-8n/an/an/an/an/a1.830.91--10/25/16
Ages 9-10n/an/an/an/an/a1.600.92--10/25/16
Ages 11-12n/an/an/an/an/a1.450.92--10/25/16
Ages 13-14n/an/an/an/an/a0.900.88--10/25/16
Ages 15-16n/an/an/an/an/a0.560.85--10/25/16
Ages 17-18n/an/an/an/an/a0.470.79--10/25/16
Ages 19+n/an/an/an/an/a0.000.76--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 1008.598.594.2711.984.425.330.97--11/18/05
Target Fund 807.737.733.749.994.755.490.96--11/18/05
Target Fund 606.406.403.097.814.535.040.91--11/18/05
Target Fund 405.235.232.595.704.074.380.92--11/18/05
Target Fund 203.253.251.643.163.013.260.83--11/18/05
Target Fund 102.092.090.821.611.922.190.77--11/18/05
Target Fixed Income Fund1.031.030.200.261.241.480.74--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 Portfolio1.831.832.301.45n/a2.370.64--5/28/10
MainStay Total Return Bond 529 Portfolio4.384.38n/an/an/a1.131.08--11/18/14
American Century Short Duration Inflation Protection Bond 529 Portfolio2.892.89-0.07n/an/a-0.130.85--12/5/13
BlackRock Inflation Protected Bond 529 Portfolio3.663.660.93-0.05n/a2.870.86--3/31/09
Templeton International Bond 529 Portfolio6.716.71-1.031.63n/a1.271.24--10/29/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.495.493.578.304.855.550.97--11/18/05
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio5.575.5712.3511.083.986.571.12--11/18/05
Voya Global Real Estate 529 Portfolio-0.08-0.083.367.29n/a12.031.47--3/31/09
U.S. Equity 529 Portfolios
Calvert Equity 529 Portfolio2.232.235.4912.066.586.511.14--11/18/05
MFS Value 529 Portfolio13.5813.587.23n/an/a14.451.10--5/31/12
T. Rowe Price Equity Income 529 Portfolio18.7018.705.5712.044.975.961.06--11/18/05
American Century Value 529 Portfolio19.8419.848.6813.815.856.771.26--11/18/05
American Century Equity Growth 529 Portfolio9.619.615.6912.585.526.080.95--11/18/05
Northern Funds Stock Index 529 Portfolio11.2911.298.0913.786.086.630.58--11/18/05
Sit Dividend Growth 529 Portfolio10.2310.237.0311.98n/a13.801.68--3/31/09
American Century Growth 529 Portfolio3.883.886.1811.82n/a13.841.25--3/31/09
T. Rowe Price Instl. Large-Cap Growth 529 Portfolio2.372.376.5715.18n/a9.311.04--4/30/08
T. Rowe Price Extended Equity Market Index 529 Portfolio15.4415.445.8814.077.227.820.83--11/18/05
William Blair Mid Cap Growth 529 Portfolio0.050.052.168.61n/a9.671.53--5/28/10
Ariel Fund 529 Portfolio15.3215.326.8416.076.556.511.20--11/18/05
Northern Funds Small Cap Value 529 Portfolio27.2427.248.7014.50n/a9.391.49--4/30/08
Northern Funds Small Cap Index 529 Portfolio20.5620.565.9513.706.327.010.63--11/18/05
Delaware Small Cap Core 529 Portfolio20.8920.897.9015.47n/a10.511.50--4/30/08
Harbor Small Cap Growth Opportunities 529 Portfolio8.118.11n/an/an/a12.591.40--10/1/15
International Equity 529 Portfolios
Dodge & Cox International Stock 529 Portfolio7.737.73-1.917.32n/a3.361.12--10/29/10
Northern Funds International Equity Index 529 Portfolio0.560.56-2.485.75-0.332.120.73--11/18/05
Oppenheimer International Growth 529 Portfolio-2.35-2.35-2.327.14n/a2.581.18--4/30/08
DFA International Small Company 529 Portfolio5.265.261.04n/an/a7.451.01--11/30/12
Causeway Emerging Markets 529 Portfolio8.718.71-2.73n/an/a-2.541.69--12/5/13