The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of May 10, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $35.57 | 0.05 | 0.14 | 7.98 | |||
| Ages 3-5 | $19.43 | 0.02 | 0.10 | 7.11 | |||
| Ages 6-8 | $30.23 | 0.02 | 0.07 | 6.33 | |||
| Ages 9-10 | $17.24 | 0.00 | 0.00 | 5.38 | |||
| Ages 11-12 | $24.94 | 0.00 | 0.00 | 4.79 | |||
| Ages 13-14 | $15.61 | 0.00 | 0.00 | 4.00 | |||
| Ages 15-16 | $20.79 | -0.01 | -0.05 | 3.33 | |||
| Ages 17-18 | $13.87 | -0.01 | -0.07 | 2.74 | |||
| Ages 19+ | $16.82 | -0.01 | -0.06 | 2.25 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.43 | 0.02 | 0.10 | 7.11 | |||
| Ages 3-5 | $30.23 | 0.02 | 0.07 | 6.33 | |||
| Ages 6-8 | $17.24 | 0.00 | 0.00 | 5.38 | |||
| Ages 9-10 | $24.94 | 0.00 | 0.00 | 4.79 | |||
| Ages 11-12 | $15.61 | 0.00 | 0.00 | 4.00 | |||
| Ages 13-14 | $20.79 | -0.01 | -0.05 | 3.33 | |||
| Ages 15-16 | $13.87 | -0.01 | -0.07 | 2.74 | |||
| Ages 17-18 | $16.82 | -0.01 | -0.06 | 2.25 | |||
| Ages 19+ | $12.18 | -0.01 | -0.08 | 1.58 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.23 | 0.02 | 0.07 | 6.33 | |||
| Ages 3-5 | $17.24 | 0.00 | 0.00 | 5.38 | |||
| Ages 6-8 | $24.94 | 0.00 | 0.00 | 4.79 | |||
| Ages 9-10 | $15.61 | 0.00 | 0.00 | 4.00 | |||
| Ages 11-12 | $20.79 | -0.01 | -0.05 | 3.33 | |||
| Ages 13-14 | $13.87 | -0.01 | -0.07 | 2.74 | |||
| Ages 15-16 | $16.82 | -0.01 | -0.06 | 2.25 | |||
| Ages 17-18 | $12.18 | -0.01 | -0.08 | 1.58 | |||
| Ages 19+ | $12.00 | 0.00 | 0.00 | 1.35 | |||
| Target Portfolios at NAV as of May 10, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $35.57 | 0.05 | 0.14 | 7.98 | |||
| Target Fund 80 | $30.23 | 0.02 | 0.07 | 6.33 | |||
| Target Fund 60 | $24.94 | 0.00 | 0.00 | 4.79 | |||
| Target Fund 40 | $20.79 | -0.01 | -0.05 | 3.33 | |||
| Target Fund 20 | $16.82 | -0.01 | -0.06 | 2.25 | |||
| Target Fixed Income Fund | $12.00 | 0.00 | 0.00 | 1.35 | |||
| Individual Fund Portfolios at NAV as of May 10, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $12.52 | 0.01 | 0.08 | 2.45 | |||
| Northern Funds Bond Index 529 Portfolio | $11.94 | -0.04 | -0.33 | -2.13 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.63 | -0.04 | -0.34 | -1.69 | |||
| PGIM Total Return Bond 529 Portfolio | $9.60 | -0.03 | -0.31 | -1.03 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.83 | 0.00 | 0.00 | 0.85 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.71 | -0.01 | -0.09 | 2.10 | |||
| AB Global Bond Fund 529 Portfolio | $9.36 | -0.03 | -0.32 | -0.95 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $29.54 | 0.00 | 0.00 | 5.99 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.54 | -0.04 | -0.35 | -5.02 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.96 | -0.02 | -0.20 | -3.58 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.85 | 0.04 | 0.25 | 9.08 | |||
| Northern Funds Stock Index 529 Portfolio | $56.83 | 0.11 | 0.19 | 9.90 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $78.05 | 0.00 | 0.00 | 12.82 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.59 | -0.04 | -0.09 | 8.07 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.70 | -0.04 | -0.41 | 2.11 | |||
| Northern Funds Small Cap Index 529 Portfolio | $35.21 | -0.24 | -0.68 | 1.97 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.32 | -0.04 | -0.19 | 7.14 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.13 | 0.06 | 0.28 | 6.66 | |||
| Neuberger Berman International Select 529 Portfolio | $21.32 | 0.05 | 0.24 | 6.12 | |||
| DFA International Small Company 529 Portfolio | $22.01 | 0.04 | 0.18 | 4.51 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.52 | 0.06 | 0.52 | 7.46 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||