Fee Structure: A B C F

Age-Based Portfolios
at NAV as of June 14, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$34.59-0.16-0.468.57
Ages 3-5$19.21-0.08-0.417.86
Ages 6-8$29.47-0.10-0.347.20
Ages 9-10$17.10-0.05-0.296.41
Ages 11-12$24.34-0.06-0.255.73
Ages 13-14$15.49-0.03-0.195.02
Ages 15-16$20.31-0.03-0.154.42
Ages 17-18$13.78-0.01-0.073.92
Ages 19+$16.33-0.01-0.063.22
Age-Based Moderate
Ages 0-2$19.21-0.08-0.417.86
Ages 3-5$29.47-0.10-0.347.20
Ages 6-8$17.10-0.05-0.296.41
Ages 9-10$24.34-0.06-0.255.73
Ages 11-12$15.49-0.03-0.195.02
Ages 13-14$20.31-0.03-0.154.42
Ages 15-16$13.78-0.01-0.073.92
Ages 17-18$16.33-0.01-0.063.22
Ages 19+$12.080.000.002.55
Age-Based Conservative
Ages 0-2$29.47-0.10-0.347.20
Ages 3-5$17.10-0.05-0.296.41
Ages 6-8$24.34-0.06-0.255.73
Ages 9-10$15.49-0.03-0.195.02
Ages 11-12$20.31-0.03-0.154.42
Ages 13-14$13.78-0.01-0.073.92
Ages 15-16$16.33-0.01-0.063.22
Ages 17-18$12.080.000.002.55
Ages 19+$11.700.000.002.01
Target Portfolios
at NAV as of June 14, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$34.59-0.16-0.468.57
Target Fund 80$29.47-0.10-0.347.20
Target Fund 60$24.34-0.06-0.255.73
Target Fund 40$20.31-0.03-0.154.42
Target Fund 20$16.33-0.01-0.063.22
Target Fixed Income Fund$11.700.000.002.01
Individual Fund Portfolios
at NAV as of June 14, 2024
PriceChange ($)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$12.150.000.002.79
Northern Funds Bond Index 529 Portfolio$11.910.020.17-0.17
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.530.020.170.35
PGIM Total Return Bond 529 Portfolio$9.710.010.101.04
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.560.000.001.31
BlackRock High Yield Bond 529 Portfolio$10.71-0.03-0.282.78
AB Global Bond Fund 529 Portfolio$9.440.030.320.64
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$29.01-0.07-0.247.60
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.660.020.17-2.91
Principal Global Real Estate Securities 529 Portfolio$9.880.000.00-3.23
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.15-0.10-0.665.80
Northern Funds Stock Index 529 Portfolio$57.17-0.01-0.0214.34
T. Rowe Price Large-Cap Growth 529 Portfolio$80.500.370.4620.29
Northern Funds Mid Cap Index 529 Portfolio$41.76-0.56-1.324.56
T. Rowe Price Small-Cap Value 529 Portfolio$9.28-0.12-1.28-1.80
Northern Funds Small Cap Index 529 Portfolio$33.21-0.52-1.54-0.63
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$20.61-0.27-1.295.48
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.12-0.24-1.184.96
Neuberger Berman International Select 529 Portfolio$20.58-0.20-0.965.97
DFA International Small Company 529 Portfolio$21.02-0.18-0.852.54
Vanguard Emerging Markets Select Stock 529 Portfolio$11.160.010.095.28
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24