Fund 100

Fund 100 is the most aggressive of the Target Portfolios and seeks maximum capital appreciation by investing approximately 93% of its net assets in a broad range of U.S. and international equity investment funds. The remaining 7% of its net assets are invested in real estate and global listed infrastructure investment funds. This strategy is only appropriate for investors who have longer time horizons, who are comfortable with an increased level of risk while seeking higher long-term returns, or who use this investment option as part of an overall college savings strategy that includes less aggressive investments.

Underlying Investments

Northern Stock Index Strategy 23%

Fact Sheet Prospectus Annual Report
Northern International Equity Index Fund 12%

Fact Sheet Prospectus Annual Report
T. Rowe Price Large-Cap Growth Strategy 11.5%

Fact Sheet Prospectus Annual Report
DFA U.S. Large Cap Value Portfolio 11.5%

Fact Sheet Prospectus Annual Report
BlackRock Emerging Markets Fund 8%

Fact Sheet Prospectus Annual Report
Dodge & Cox International Stock Fund 6%

Fact Sheet Prospectus Annual Report
Invesco Oppenheimer International Growth Fund 6%

Fact Sheet Prospectus Annual Report
Principal Global Real Estate Securities Fund 4%

Fact Sheet Prospectus Annual Report
DFA International Small Company Portfolio 4%

Fact Sheet Prospectus Annual Report
Ariel Fund 3%

Fact Sheet Prospectus Annual Report
BlackRock Mid-Cap Growth Equity Fund 3%

Fact Sheet Prospectus Annual Report
Virtus Duff & Phelps Global Infrastructure Fund 3%

Fact Sheet Prospectus Annual Report
Northern Small Cap Value Strategy 2.5%

Fact Sheet Prospectus Annual Report
Harbor Small Cap Growth Fund 2.5%

Fact Sheet Prospectus Annual Report

Portfolio Performance

Single Portfolio Performance
Fee Structure as of April 30, 2024	YTD	3 Mo	Average Annual Total Returns as of 4/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Fee Structure as of April 30, 2024	YTD	3 Mo	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Fee Structure A	2.87%	3.25%	14.58%	2.14%	7.81%	7.92%	6.85%	0.79%	11/18/05
Fee Structure C	2.79%	3.18%	14.29%	1.89%	7.53%	7.65%	6.59%	1.04%	11/18/05
Fee Structure E	2.86%	3.21%	14.58%	2.13%	7.80%	7.92%	6.81%	0.79%	1/3/06
Fee Structure F	2.95%	3.31%	14.89%	2.39%	8.07%	8.19%	7.12%	0.54%	11/18/05
Fee Structure G	2.87%	3.27%	14.64%	2.14%	7.81%	-	7.28%	0.79%	11/3/17
Fee Structure H	2.89%	3.29%	14.86%	2.37%	8.07%	-	7.54%	0.54%	11/3/17

Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

Fund 100

Underlying Investments

Portfolio Performance

Looking for something specific?