The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of May 17, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.16 | 0.09 | 0.25 | 9.78 | |||
| Ages 3-5 | $19.73 | 0.04 | 0.20 | 8.77 | |||
| Ages 6-8 | $30.66 | 0.05 | 0.16 | 7.84 | |||
| Ages 9-10 | $17.47 | 0.02 | 0.11 | 6.78 | |||
| Ages 11-12 | $25.23 | 0.02 | 0.08 | 6.01 | |||
| Ages 13-14 | $15.77 | 0.01 | 0.06 | 5.06 | |||
| Ages 15-16 | $20.97 | 0.00 | 0.00 | 4.22 | |||
| Ages 17-18 | $13.97 | 0.00 | 0.00 | 3.48 | |||
| Ages 19+ | $16.92 | 0.00 | 0.00 | 2.86 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.73 | 0.04 | 0.20 | 8.77 | |||
| Ages 3-5 | $30.66 | 0.05 | 0.16 | 7.84 | |||
| Ages 6-8 | $17.47 | 0.02 | 0.11 | 6.78 | |||
| Ages 9-10 | $25.23 | 0.02 | 0.08 | 6.01 | |||
| Ages 11-12 | $15.77 | 0.01 | 0.06 | 5.06 | |||
| Ages 13-14 | $20.97 | 0.00 | 0.00 | 4.22 | |||
| Ages 15-16 | $13.97 | 0.00 | 0.00 | 3.48 | |||
| Ages 17-18 | $16.92 | 0.00 | 0.00 | 2.86 | |||
| Ages 19+ | $12.23 | -0.01 | -0.08 | 2.00 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.66 | 0.05 | 0.16 | 7.84 | |||
| Ages 3-5 | $17.47 | 0.02 | 0.11 | 6.78 | |||
| Ages 6-8 | $25.23 | 0.02 | 0.08 | 6.01 | |||
| Ages 9-10 | $15.77 | 0.01 | 0.06 | 5.06 | |||
| Ages 11-12 | $20.97 | 0.00 | 0.00 | 4.22 | |||
| Ages 13-14 | $13.97 | 0.00 | 0.00 | 3.48 | |||
| Ages 15-16 | $16.92 | 0.00 | 0.00 | 2.86 | |||
| Ages 17-18 | $12.23 | -0.01 | -0.08 | 2.00 | |||
| Ages 19+ | $12.02 | 0.00 | 0.00 | 1.52 | |||
| Target Portfolios at NAV as of May 17, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $36.16 | 0.09 | 0.25 | 9.78 | |||
| Target Fund 80 | $30.66 | 0.05 | 0.16 | 7.84 | |||
| Target Fund 60 | $25.23 | 0.02 | 0.08 | 6.01 | |||
| Target Fund 40 | $20.97 | 0.00 | 0.00 | 4.22 | |||
| Target Fund 20 | $16.92 | 0.00 | 0.00 | 2.86 | |||
| Target Fixed Income Fund | $12.02 | 0.00 | 0.00 | 1.52 | |||
| Individual Fund Portfolios at NAV as of May 17, 2024 | Price | Change ($) | 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 | $12.53 | 0.00 | 0.00 | 2.54 | |||
| Northern Funds Bond Index 529 Portfolio | $12.01 | -0.03 | -0.25 | -1.56 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.71 | -0.01 | -0.09 | -1.01 | |||
| PGIM Total Return Bond 529 Portfolio | $9.66 | -0.03 | -0.31 | -0.41 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.85 | 0.00 | 0.00 | 1.02 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.75 | -0.01 | -0.09 | 2.48 | |||
| AB Global Bond Fund 529 Portfolio | $9.41 | -0.03 | -0.32 | -0.42 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $29.88 | 0.02 | 0.07 | 7.21 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.84 | 0.01 | 0.08 | -2.55 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.22 | 0.02 | 0.20 | -1.06 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.02 | 0.07 | 0.44 | 10.25 | |||
| Northern Funds Stock Index 529 Portfolio | $57.74 | 0.08 | 0.14 | 11.66 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $79.29 | 0.05 | 0.06 | 14.61 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.94 | 0.03 | 0.07 | 8.92 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.81 | 0.02 | 0.20 | 3.26 | |||
| Northern Funds Small Cap Index 529 Portfolio | $35.83 | 0.00 | 0.00 | 3.76 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.50 | 0.00 | 0.00 | 8.04 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.46 | 0.08 | 0.37 | 8.33 | |||
| Neuberger Berman International Select 529 Portfolio | $21.71 | 0.00 | 0.00 | 8.06 | |||
| DFA International Small Company 529 Portfolio | $22.36 | 0.10 | 0.45 | 6.17 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.88 | 0.08 | 0.68 | 10.82 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||