Fee Structure: A B C F

Age-Based Portfolios
at NAV as of February 23, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$33.090.020.063.86
Ages 3-5$18.420.020.113.43
Ages 6-8$28.330.030.113.06
Ages 9-10$16.470.020.122.49
Ages 11-12$23.520.030.132.17
Ages 13-14$15.000.020.131.69
Ages 15-16$19.730.030.151.44
Ages 17-18$13.410.020.151.13
Ages 19+$15.950.020.130.82
Age-Based Moderate
Ages 0-2$18.420.020.113.43
Ages 3-5$28.330.030.113.06
Ages 6-8$16.470.020.122.49
Ages 9-10$23.520.030.132.17
Ages 11-12$15.000.020.131.69
Ages 13-14$19.730.030.151.44
Ages 15-16$13.410.020.151.13
Ages 17-18$15.950.020.130.82
Ages 19+$11.840.010.080.51
Age-Based Conservative
Ages 0-2$28.330.030.113.06
Ages 3-5$16.470.020.122.49
Ages 6-8$23.520.030.132.17
Ages 9-10$15.000.020.131.69
Ages 11-12$19.730.030.151.44
Ages 13-14$13.410.020.151.13
Ages 15-16$15.950.020.130.82
Ages 17-18$11.840.010.080.51
Ages 19+$11.510.010.090.35
Target Portfolios
at NAV as of February 23, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$33.090.020.063.86
Target Fund 80$28.330.030.113.06
Target Fund 60$23.520.030.132.17
Target Fund 40$19.730.030.151.44
Target Fund 20$15.950.020.130.82
Target Fixed Income Fund$11.510.010.090.35
Individual Fund Portfolios
at NAV as of February 23, 2024
PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.950.000.001.10
Northern Funds Bond Index 529 Portfolio$11.700.040.34-1.93
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.310.030.27-1.57
PGIM Total Return Bond 529 Portfolio$9.510.030.32-1.04
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.370.020.18-0.35
BlackRock High Yield Bond 529 Portfolio$10.490.000.000.67
AB Global Bond Fund 529 Portfolio$9.290.030.32-0.96
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.790.040.143.08
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.56-0.02-0.17-3.75
Principal Global Real Estate Securities 529 Portfolio$9.70-0.04-0.41-5.00
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$14.900.050.344.05
Northern Funds Stock Index 529 Portfolio$53.410.020.046.82
T. Rowe Price Large-Cap Growth 529 Portfolio$74.03-0.11-0.1510.62
Northern Funds Mid Cap Index 529 Portfolio$41.090.060.152.88
T. Rowe Price Small-Cap Value 529 Portfolio$9.340.010.11-1.16
Northern Funds Small Cap Index 529 Portfolio$33.270.050.15-0.45
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$20.380.130.644.30
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$19.680.030.152.66
Neuberger Berman International Select 529 Portfolio$19.870.060.302.32
DFA International Small Company 529 Portfolio$20.34-0.02-0.10-0.78
Vanguard Emerging Markets Select Stock 529 Portfolio$10.64-0.03-0.280.38
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24