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Age-Based Moderate
(Beneficiary age 0-2)
The Age-Based Moderate Option invests in the following mix of equity, real estate, fixed income, and/or money market/bank account funds allocated based on the current age of the Beneficiary. The Age-BasedPortfolio adjust over time so that as the Beneficiary nears college age each Age-Based Portfolio’s allocation between equity, real estate, fixed income, and money market/bank account funds becomes more conservative relative to the allocation in earlier years.
Underlying Investments
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Northern Stock Index Strategy 21%
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Northern International Equity Index Fund 11.5%
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T. Rowe Price Large-Cap Growth Strategy 10.5%
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DFA U.S. Large Cap Value Portfolio 10.5%
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BlackRock Emerging Markets Fund 7%
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Dodge & Cox International Stock Fund 5%
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Invesco Oppenheimer International Growth Fund 5%
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Principal Global Real Estate Securities Fund 3.5%
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DFA International Small Company Portfolio 3.5%
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iShares 0-5 Year TIPS Bond ETF 3%
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Fidelity U.S. Bond Index Fund 2.5%
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Ariel Fund 2.5%
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Northern Small Cap Value Strategy 2.5%
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Harbor Small Cap Growth Fund 2.5%
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BlackRock Mid-Cap Growth Equity Fund 2.5%
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Virtus Duff & Phelps Global Infrastructure Fund 2.5%
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PGIM Core Bond Fund 1.5%
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American Beacon Garcia Hamilton Quality Bond Fund 1%
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BlackRock High Yield Bond Fund 1%
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AB Global Bond Fund 0.5%
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Payden Emerging Markets Bond Fund 0.5%
Portfolio Performance
Single Portfolio Performance Fee Structure as of August 31, 2024 YTD 3 Mo Average Annual Total Returns as of 8/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Fee Structure A 8.68% 1.89% 15.52% 2.08% 9.13% - 9.27% 0.77% 10/25/16 -
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.
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