Portfolio Objectives

This portfolio seeks to provide long-term growth and some income by investing 100% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds.

Asset Allocation

Fund Percent
Real Estate
Principal Global Real Estate Securities Fund 7%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 12%
Northern Funds Stock Index Fund 25%
T. Rowe Price Large-Cap Growth Fund 12%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 2%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 8%
Northern Funds International Equity Index Fund 9%
Invesco Oppenheimer International Growth Fund 8%
DFA International Small Company Portfolio 5%
Causeway Emerging Markets Fund 6%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of October 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A-4.260.411.854.147.669.206.100.8411/18/05
C-4.420.391.613.887.408.945.841.0911/18/05
E-4.250.421.844.137.669.206.040.841/3/06
F-4.040.482.114.417.949.486.370.5911/18/05
G-4.260.361.81n/an/an/a4.010.8411/3/17
H-4.060.532.16n/an/an/a4.290.5911/3/17

Fund Performance3

As of 6/30/20

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.87PGRSXn/a-17.20-11.512.383.549.0010/1/07
 Average Annual Total Returns (%)3 
U.S. Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio (I)
Fact Sheet, Prospectus, Annual Report
0.26DFLVXn/a25.4525.459.668.6312.752/19/93
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX9.0631.4631.