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 As of April 30, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 4.04 | 15.21 | 2.91 | 8.40 | 9.16 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 3.47 | 13.91 | 2.75 | 7.97 | 8.65 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 2.99 | 12.81 | 2.35 | 7.32 | 7.97 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.32 | 11.35 | 2.07 | 6.51 | 7.02 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 2.10 | 10.42 | 1.75 | 5.88 | 6.39 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.67 | 9.23 | 1.32 | 5.18 | 5.73 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.29 | 8.11 | 1.33 | 4.59 | 4.97 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.04 | 7.09 | 1.10 | 3.89 | 4.17 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 0.97 | 6.08 | 1.15 | 3.23 | 3.43 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 3.47 | 13.91 | 2.75 | 7.97 | 8.65 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 2.99 | 12.81 | 2.35 | 7.32 | 7.97 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.32 | 11.35 | 2.07 | 6.51 | 7.02 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.10 | 10.42 | 1.75 | 5.88 | 6.39 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.67 | 9.23 | 1.32 | 5.18 | 5.73 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.29 | 8.11 | 1.33 | 4.59 | 4.97 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.04 | 7.09 | 1.10 | 3.89 | 4.17 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 0.97 | 6.08 | 1.15 | 3.23 | 3.43 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 0.67 | 4.83 | 0.93 | 2.42 | 2.51 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 2.99 | 12.81 | 2.35 | 7.32 | 7.97 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 2.32 | 11.35 | 2.07 | 6.51 | 7.02 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.10 | 10.42 | 1.75 | 5.88 | 6.39 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 1.67 | 9.23 | 1.32 | 5.18 | 5.73 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.29 | 8.11 | 1.33 | 4.59 | 4.97 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.04 | 7.09 | 1.10 | 3.89 | 4.17 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 0.97 | 6.08 | 1.15 | 3.23 | 3.43 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 0.67 | 4.83 | 0.93 | 2.42 | 2.51 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.93 | 4.06 | 1.43 | 1.72 | 1.50 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of April 30, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 4.04 | 15.21 | 2.91 | 8.40 | 9.37 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 2.99 | 12.81 | 2.35 | 7.32 | 8.13 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 2.10 | 10.42 | 1.75 | 5.88 | 6.67 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.29 | 8.11 | 1.33 | 4.59 | 5.31 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 0.97 | 6.08 | 1.15 | 3.23 | 3.76 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.93 | 4.06 | 1.43 | 1.72 | 1.30 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of April 30, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53 | 1.79 | 5.21 | 2.73 | n/a | 2.19 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.75 | 5.02 | 2.55 | 1.79 | 1.47 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.29 | 6.60 | 2.37 | 2.15 | 1.64 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -3.44 | -1.82 | -3.87 | -0.55 | 1.20 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -2.96 | -0.69 | -3.26 | 0.35 | 1.20 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | -2.27 | 1.06 | -3.13 | n/a | -1.32 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.26 | 1.37 | 1.16 | 2.74 | 1.54 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 1.24 | 9.29 | 1.96 | n/a | 2.00 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | -1.69 | 1.74 | -2.36 | n/a | -2.36 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.91 | 12.58 | 2.04 | 6.86 | 7.96 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -8.97 | -1.15 | -2.98 | 2.09 | 2.01 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -7.55 | -1.74 | -5.92 | -0.90 | -0.91 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 6.13 | 16.15 | 5.96 | 8.89 | 7.20 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 5.92 | 22.08 | 7.66 | 12.74 | 13.16 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 8.11 | 34.14 | 4.07 | 13.47 | 15.75 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 3.25 | 16.28 | 2.84 | 9.00 | 11.11 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -2.42 | 10.53 | n/a | n/a | -2.64 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -2.38 | 12.78 | -3.54 | 5.37 | 9.24 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 2.16 | 15.57 | -0.52 | 7.49 | 9.80 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 2.63 | 8.24 | 2.50 | 5.72 | 5.29 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 2.09 | 5.78 | -0.80 | 5.23 | 5.36 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 0.57 | 6.17 | -0.64 | 5.03 | 6.71 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 3.55 | 9.17 | -5.10 | 2.33 | 2.08 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.21 | -4.74 | 14.94 | 6.33 | -2.40 | 10/10/12 | -- | 1.08 |