Age-Based Portfolios at NAV as of February 7, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $37.40 | -0.34 | -0.90 | 3.60 | |||
Ages 3-5 | $20.68 | -0.17 | -0.82 | 3.35 | |||
Ages 6-8 | $31.63 | -0.24 | -0.75 | 3.06 | |||
Ages 9-10 | $18.26 | -0.13 | -0.71 | 2.76 | |||
Ages 11-12 | $25.88 | -0.15 | -0.58 | 2.54 | |||
Ages 13-14 | $16.40 | -0.08 | -0.49 | 2.24 | |||
Ages 15-16 | $21.41 | -0.10 | -0.46 | 1.95 | |||
Ages 17-18 | $14.45 | -0.05 | -0.34 | 1.62 | |||
Ages 19+ | $17.04 | -0.04 | -0.23 | 1.37 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $20.68 | -0.17 | -0.82 | 3.35 | |||
Ages 3-5 | $31.63 | -0.24 | -0.75 | 3.06 | |||
Ages 6-8 | $18.26 | -0.13 | -0.71 | 2.76 | |||
Ages 9-10 | $25.88 | -0.15 | -0.58 | 2.54 | |||
Ages 11-12 | $16.40 | -0.08 | -0.49 | 2.24 | |||
Ages 13-14 | $21.41 | -0.10 | -0.46 | 1.95 | |||
Ages 15-16 | $14.45 | -0.05 | -0.34 | 1.62 | |||
Ages 17-18 | $17.04 | -0.04 | -0.23 | 1.37 | |||
Ages 19+ | $12.52 | -0.02 | -0.16 | 0.97 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $31.63 | -0.24 | -0.75 | 3.06 | |||
Ages 3-5 | $18.26 | -0.13 | -0.71 | 2.76 | |||
Ages 6-8 | $25.88 | -0.15 | -0.58 | 2.54 | |||
Ages 9-10 | $16.40 | -0.08 | -0.49 | 2.24 | |||
Ages 11-12 | $21.41 | -0.10 | -0.46 | 1.95 | |||
Ages 13-14 | $14.45 | -0.05 | -0.34 | 1.62 | |||
Ages 15-16 | $17.04 | -0.04 | -0.23 | 1.37 | |||
Ages 17-18 | $12.52 | -0.02 | -0.16 | 0.97 | |||
Ages 19+ | $12.05 | 0.00 | 0.00 | 0.58 | |||
Target Portfolios at NAV as of February 7, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $37.40 | -0.34 | -0.90 | 3.60 | |||
Target Fund 80 | $31.63 | -0.24 | -0.75 | 3.06 | |||
Target Fund 60 | $25.88 | -0.15 | -0.58 | 2.54 | |||
Target Fund 40 | $21.41 | -0.10 | -0.46 | 1.95 | |||
Target Fund 20 | $17.04 | -0.04 | -0.23 | 1.37 | |||
Target Fixed Income Fund | $12.05 | 0.00 | 0.00 | 0.58 | |||
Individual Fund Portfolios at NAV as of February 7, 2025 | Price | Change ($) | 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 | $12.58 | 0.01 | 0.08 | 0.56 | |||
Northern Funds Bond Index 529 Portfolio | $12.10 | -0.03 | -0.25 | 0.83 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.73 | -0.03 | -0.26 | 0.86 | |||
PGIM Total Return Bond 529 Portfolio | $9.95 | -0.03 | -0.30 | 1.02 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.97 | -0.01 | -0.08 | 1.10 | |||
BlackRock High Yield Bond 529 Portfolio | $11.41 | -0.02 | -0.17 | 1.33 | |||
AB Global Bond Fund 529 Portfolio | $9.68 | -0.03 | -0.31 | 0.94 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $30.89 | -0.20 | -0.64 | 2.83 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $12.85 | -0.04 | -0.31 | 1.90 | |||
Principal Global Real Estate Securities 529 Portfolio | $10.45 | -0.07 | -0.67 | 2.15 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $16.74 | -0.10 | -0.59 | 4.17 | |||
Northern Funds Stock Index 529 Portfolio | $63.71 | -0.60 | -0.93 | 2.51 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $89.15 | -1.06 | -1.18 | 2.21 | |||
Northern Funds Mid Cap Index 529 Portfolio | $46.46 | -0.59 | -1.25 | 2.74 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $10.68 | -0.08 | -0.74 | 2.30 | |||
Northern Funds Small Cap Index 529 Portfolio | $37.87 | -0.45 | -1.17 | 2.27 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.82 | -0.28 | -1.21 | 3.87 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $20.88 | -0.18 | -0.85 | 5.56 | |||
Neuberger Berman International Select 529 Portfolio | $21.28 | -0.27 | -1.25 | 5.50 | |||
DFA International Small Company 529 Portfolio | $21.90 | -0.12 | -0.54 | 3.45 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $11.56 | -0.01 | -0.09 | 3.58 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 |