| Age-Based Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $35.33 | 0.43 | 1.23 | 10.89 | |||
| Ages 3-5 | $19.60 | 0.22 | 1.14 | 10.05 | |||
| Ages 6-8 | $30.04 | 0.31 | 1.04 | 9.28 | |||
| Ages 9-10 | $17.41 | 0.16 | 0.93 | 8.34 | |||
| Ages 11-12 | $24.74 | 0.20 | 0.81 | 7.47 | |||
| Ages 13-14 | $15.73 | 0.11 | 0.70 | 6.64 | |||
| Ages 15-16 | $20.60 | 0.13 | 0.64 | 5.91 | |||
| Ages 17-18 | $13.94 | 0.07 | 0.50 | 5.13 | |||
| Ages 19+ | $16.49 | 0.06 | 0.37 | 4.24 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.60 | 0.22 | 1.14 | 10.05 | |||
| Ages 3-5 | $30.04 | 0.31 | 1.04 | 9.28 | |||
| Ages 6-8 | $17.41 | 0.16 | 0.93 | 8.34 | |||
| Ages 9-10 | $24.74 | 0.20 | 0.81 | 7.47 | |||
| Ages 11-12 | $15.73 | 0.11 | 0.70 | 6.64 | |||
| Ages 13-14 | $20.60 | 0.13 | 0.64 | 5.91 | |||
| Ages 15-16 | $13.94 | 0.07 | 0.50 | 5.13 | |||
| Ages 17-18 | $16.49 | 0.06 | 0.37 | 4.24 | |||
| Ages 19+ | $12.18 | 0.03 | 0.25 | 3.40 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.04 | 0.31 | 1.04 | 9.28 | |||
| Ages 3-5 | $17.41 | 0.16 | 0.93 | 8.34 | |||
| Ages 6-8 | $24.74 | 0.20 | 0.81 | 7.47 | |||
| Ages 9-10 | $15.73 | 0.11 | 0.70 | 6.64 | |||
| Ages 11-12 | $20.60 | 0.13 | 0.64 | 5.91 | |||
| Ages 13-14 | $13.94 | 0.07 | 0.50 | 5.13 | |||
| Ages 15-16 | $16.49 | 0.06 | 0.37 | 4.24 | |||
| Ages 17-18 | $12.18 | 0.03 | 0.25 | 3.40 | |||
| Ages 19+ | $11.77 | 0.01 | 0.09 | 2.62 | |||
| Target Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $35.33 | 0.43 | 1.23 | 10.89 | |||
| Target Fund 80 | $30.04 | 0.31 | 1.04 | 9.28 | |||
| Target Fund 60 | $24.74 | 0.20 | 0.81 | 7.47 | |||
| Target Fund 40 | $20.60 | 0.13 | 0.64 | 5.91 | |||
| Target Fund 20 | $16.49 | 0.06 | 0.37 | 4.24 | |||
| Target Fixed Income Fund | $11.77 | 0.01 | 0.09 | 2.62 | |||
| Individual Fund Portfolios at NAV as of July 26, 2024 | Price | Change ($) | 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 | $12.22 | 0.00 | 0.00 | 3.38 | |||
| Northern Funds Bond Index 529 Portfolio | $11.98 | 0.05 | 0.42 | 0.42 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.59 | 0.05 | 0.43 | 0.87 | |||
| PGIM Total Return Bond 529 Portfolio | $9.78 | 0.03 | 0.31 | 1.77 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.67 | 0.02 | 0.17 | 2.28 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.91 | 0.00 | 0.00 | 4.70 | |||
| AB Global Bond Fund 529 Portfolio | $9.50 | 0.03 | 0.32 | 1.28 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $29.27 | 0.24 | 0.83 | 8.57 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.49 | 0.21 | 1.71 | 4.00 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.34 | 0.14 | 1.37 | 1.27 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.06 | 0.23 | 1.45 | 12.15 | |||
| Northern Funds Stock Index 529 Portfolio | $57.50 | 0.64 | 1.13 | 15.00 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $78.66 | 0.79 | 1.01 | 17.54 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.38 | 0.72 | 1.65 | 11.12 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.36 | 0.15 | 1.47 | 9.63 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.40 | 0.60 | 1.63 | 11.91 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.10 | 0.33 | 1.52 | 13.10 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $20.50 | 0.23 | 1.13 | 6.94 | |||
| Neuberger Berman International Select 529 Portfolio | $21.02 | 0.33 | 1.59 | 8.24 | |||
| DFA International Small Company 529 Portfolio | $21.80 | 0.25 | 1.16 | 6.34 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.10 | 0.11 | 1.00 | 4.72 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||