Fee Structure: A B C F

Age-Based Portfolios
at NAV as of February 7, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$37.40-0.34-0.903.60
Ages 3-5$20.68-0.17-0.823.35
Ages 6-8$31.63-0.24-0.753.06
Ages 9-10$18.26-0.13-0.712.76
Ages 11-12$25.88-0.15-0.582.54
Ages 13-14$16.40-0.08-0.492.24
Ages 15-16$21.41-0.10-0.461.95
Ages 17-18$14.45-0.05-0.341.62
Ages 19+$17.04-0.04-0.231.37
Age-Based Moderate
Ages 0-2$20.68-0.17-0.823.35
Ages 3-5$31.63-0.24-0.753.06
Ages 6-8$18.26-0.13-0.712.76
Ages 9-10$25.88-0.15-0.582.54
Ages 11-12$16.40-0.08-0.492.24
Ages 13-14$21.41-0.10-0.461.95
Ages 15-16$14.45-0.05-0.341.62
Ages 17-18$17.04-0.04-0.231.37
Ages 19+$12.52-0.02-0.160.97
Age-Based Conservative
Ages 0-2$31.63-0.24-0.753.06
Ages 3-5$18.26-0.13-0.712.76
Ages 6-8$25.88-0.15-0.582.54
Ages 9-10$16.40-0.08-0.492.24
Ages 11-12$21.41-0.10-0.461.95
Ages 13-14$14.45-0.05-0.341.62
Ages 15-16$17.04-0.04-0.231.37
Ages 17-18$12.52-0.02-0.160.97
Ages 19+$12.050.000.000.58
Target Portfolios
at NAV as of February 7, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$37.40-0.34-0.903.60
Target Fund 80$31.63-0.24-0.753.06
Target Fund 60$25.88-0.15-0.582.54
Target Fund 40$21.41-0.10-0.461.95
Target Fund 20$17.04-0.04-0.231.37
Target Fixed Income Fund$12.050.000.000.58
Individual Fund Portfolios
at NAV as of February 7, 2025
PriceChange ($)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$12.580.010.080.56
Northern Funds Bond Index 529 Portfolio$12.10-0.03-0.250.83
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.73-0.03-0.260.86
PGIM Total Return Bond 529 Portfolio$9.95-0.03-0.301.02
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.97-0.01-0.081.10
BlackRock High Yield Bond 529 Portfolio$11.41-0.02-0.171.33
AB Global Bond Fund 529 Portfolio$9.68-0.03-0.310.94
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$30.89-0.20-0.642.83
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.85-0.04-0.311.90
Principal Global Real Estate Securities 529 Portfolio$10.45-0.07-0.672.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.74-0.10-0.594.17
Northern Funds Stock Index 529 Portfolio$63.71-0.60-0.932.51
T. Rowe Price Large-Cap Growth 529 Portfolio$89.15-1.06-1.182.21
Northern Funds Mid Cap Index 529 Portfolio$46.46-0.59-1.252.74
T. Rowe Price Small-Cap Value 529 Portfolio$10.68-0.08-0.742.30
Northern Funds Small Cap Index 529 Portfolio$37.87-0.45-1.172.27
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$22.82-0.28-1.213.87
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.88-0.18-0.855.56
Neuberger Berman International Select 529 Portfolio$21.28-0.27-1.255.50
DFA International Small Company 529 Portfolio$21.90-0.12-0.543.45
Vanguard Emerging Markets Select Stock 529 Portfolio$11.56-0.01-0.093.58
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24