Age-Based Portfolios at NAV as of May 22, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $37.76 | -0.04 | -0.11 | 4.60 | |||
Ages 3-5 | $20.88 | -0.02 | -0.10 | 4.35 | |||
Ages 6-8 | $31.86 | -0.02 | -0.06 | 3.81 | |||
Ages 9-10 | $18.39 | -0.01 | -0.05 | 3.49 | |||
Ages 11-12 | $26.08 | 0.00 | 0.00 | 3.33 | |||
Ages 13-14 | $16.52 | 0.00 | 0.00 | 2.99 | |||
Ages 15-16 | $21.59 | 0.01 | 0.05 | 2.81 | |||
Ages 17-18 | $14.54 | 0.01 | 0.07 | 2.25 | |||
Ages 19+ | $17.18 | 0.00 | 0.00 | 2.20 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $20.88 | -0.02 | -0.10 | 4.35 | |||
Ages 3-5 | $31.86 | -0.02 | -0.06 | 3.81 | |||
Ages 6-8 | $18.39 | -0.01 | -0.05 | 3.49 | |||
Ages 9-10 | $26.08 | 0.00 | 0.00 | 3.33 | |||
Ages 11-12 | $16.52 | 0.00 | 0.00 | 2.99 | |||
Ages 13-14 | $21.59 | 0.01 | 0.05 | 2.81 | |||
Ages 15-16 | $14.54 | 0.01 | 0.07 | 2.25 | |||
Ages 17-18 | $17.18 | 0.00 | 0.00 | 2.20 | |||
Ages 19+ | $12.63 | 0.01 | 0.08 | 1.85 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $31.86 | -0.02 | -0.06 | 3.81 | |||
Ages 3-5 | $18.39 | -0.01 | -0.05 | 3.49 | |||
Ages 6-8 | $26.08 | 0.00 | 0.00 | 3.33 | |||
Ages 9-10 | $16.52 | 0.00 | 0.00 | 2.99 | |||
Ages 11-12 | $21.59 | 0.01 | 0.05 | 2.81 | |||
Ages 13-14 | $14.54 | 0.01 | 0.07 | 2.25 | |||
Ages 15-16 | $17.18 | 0.00 | 0.00 | 2.20 | |||
Ages 17-18 | $12.63 | 0.01 | 0.08 | 1.85 | |||
Ages 19+ | $12.18 | 0.00 | 0.00 | 1.67 | |||
Target Portfolios at NAV as of May 22, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $37.76 | -0.04 | -0.11 | 4.60 | |||
Target Fund 80 | $31.86 | -0.02 | -0.06 | 3.81 | |||
Target Fund 60 | $26.08 | 0.00 | 0.00 | 3.33 | |||
Target Fund 40 | $21.59 | 0.01 | 0.05 | 2.81 | |||
Target Fund 20 | $17.18 | 0.00 | 0.00 | 2.20 | |||
Target Fixed Income Fund | $12.18 | 0.00 | 0.00 | 1.67 | |||
Individual Fund Portfolios at NAV as of May 22, 2025 | Price | Change ($) | 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 | $12.70 | 0.00 | 0.00 | 1.52 | |||
Northern Funds Bond Index 529 Portfolio | $12.15 | 0.03 | 0.25 | 1.25 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.80 | 0.04 | 0.34 | 1.46 | |||
PGIM Total Return Bond 529 Portfolio | $9.96 | 0.02 | 0.20 | 1.12 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.23 | 0.01 | 0.08 | 3.29 | |||
BlackRock High Yield Bond 529 Portfolio | $11.49 | 0.00 | 0.00 | 2.04 | |||
AB Global Bond Fund 529 Portfolio | $9.70 | 0.01 | 0.10 | 1.15 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $31.08 | 0.01 | 0.03 | 3.46 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $12.48 | -0.05 | -0.40 | -1.03 | |||
Principal Global Real Estate Securities 529 Portfolio | $10.45 | -0.04 | -0.38 | 2.15 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $15.93 | -0.06 | -0.38 | -0.87 | |||
Northern Funds Stock Index 529 Portfolio | $61.92 | -0.03 | -0.05 | -0.37 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $86.45 | 0.30 | 0.35 | -0.88 | |||
Northern Funds Mid Cap Index 529 Portfolio | $43.36 | -0.07 | -0.16 | -4.11 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $9.76 | -0.01 | -0.10 | -6.51 | |||
Northern Funds Small Cap Index 529 Portfolio | $34.06 | -0.03 | -0.09 | -8.02 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.99 | -0.06 | -0.29 | -4.46 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $22.98 | 0.00 | 0.00 | 16.18 | |||
Neuberger Berman International Select 529 Portfolio | $23.29 | -0.02 | -0.09 | 15.47 | |||
DFA International Small Company 529 Portfolio | $24.37 | 0.00 | 0.00 | 15.12 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $12.28 | -0.02 | -0.16 | 10.04 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 |