Fee Structure: A B C F

Age-Based Portfolios
at NAV as of November 12, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$37.21-0.31-0.8316.79
Ages 3-5$20.57-0.17-0.8215.50
Ages 6-8$31.45-0.23-0.7314.41
Ages 9-10$18.15-0.13-0.7112.94
Ages 11-12$25.70-0.17-0.6611.64
Ages 13-14$16.28-0.09-0.5510.37
Ages 15-16$21.24-0.10-0.479.20
Ages 17-18$14.32-0.07-0.497.99
Ages 19+$16.86-0.06-0.356.57
Age-Based Moderate
Ages 0-2$20.57-0.17-0.8215.50
Ages 3-5$31.45-0.23-0.7314.41
Ages 6-8$18.15-0.13-0.7112.94
Ages 9-10$25.70-0.17-0.6611.64
Ages 11-12$16.28-0.09-0.5510.37
Ages 13-14$21.24-0.10-0.479.20
Ages 15-16$14.32-0.07-0.497.99
Ages 17-18$16.86-0.06-0.356.57
Ages 19+$12.40-0.03-0.245.26
Age-Based Conservative
Ages 0-2$31.45-0.23-0.7314.41
Ages 3-5$18.15-0.13-0.7112.94
Ages 6-8$25.70-0.17-0.6611.64
Ages 9-10$16.28-0.09-0.5510.37
Ages 11-12$21.24-0.10-0.479.20
Ages 13-14$14.32-0.07-0.497.99
Ages 15-16$16.86-0.06-0.356.57
Ages 17-18$12.40-0.03-0.245.26
Ages 19+$11.93-0.01-0.084.01
Target Portfolios
at NAV as of November 12, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$37.21-0.31-0.8316.79
Target Fund 80$31.45-0.23-0.7314.41
Target Fund 60$25.70-0.17-0.6611.64
Target Fund 40$21.24-0.10-0.479.20
Target Fund 20$16.86-0.06-0.356.57
Target Fixed Income Fund$11.93-0.01-0.084.01
Individual Fund Portfolios
at NAV as of November 12, 2024
PriceChange ($)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$12.410.000.004.99
Northern Funds Bond Index 529 Portfolio$12.04-0.06-0.500.92
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.66-0.07-0.601.48
PGIM Total Return Bond 529 Portfolio$9.87-0.06-0.602.71
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.81-0.02-0.173.51
BlackRock High Yield Bond 529 Portfolio$11.24-0.03-0.277.87
AB Global Bond Fund 529 Portfolio$9.56-0.04-0.421.92
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$30.53-0.19-0.6213.24
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.18-0.18-1.359.74
Principal Global Real Estate Securities 529 Portfolio$10.73-0.13-1.205.09
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.09-0.13-0.7519.34
Northern Funds Stock Index 529 Portfolio$63.15-0.18-0.2826.30
T. Rowe Price Large-Cap Growth 529 Portfolio$88.670.600.6832.50
Northern Funds Mid Cap Index 529 Portfolio$47.61-0.48-1.0019.20
T. Rowe Price Small-Cap Value 529 Portfolio$11.10-0.13-1.1617.46
Northern Funds Small Cap Index 529 Portfolio$39.66-0.73-1.8118.67
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$23.84-0.31-1.2822.01
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.13-0.34-1.665.01
Neuberger Berman International Select 529 Portfolio$20.82-0.34-1.617.21
DFA International Small Company 529 Portfolio$21.43-0.35-1.614.54
Vanguard Emerging Markets Select Stock 529 Portfolio$11.56-0.19-1.629.06
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24