Fee Structure: A B C F

The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).

Age-Based Portfolios
at NAV as of July 17, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$41.580.240.5811.12
Ages 3-5$22.550.110.4910.38
Ages 6-8$34.810.150.439.40
Ages 9-10$19.700.080.418.66
Ages 11-12$28.240.100.367.91
Ages 13-14$17.520.050.297.03
Ages 15-16$23.150.050.226.34
Ages 17-18$15.270.030.205.31
Ages 19+$18.340.030.164.62
Age-Based Moderate
Ages 0-2$22.550.110.4910.38
Ages 3-5$34.810.150.439.40
Ages 6-8$19.700.080.418.66
Ages 9-10$28.240.100.367.91
Ages 11-12$17.520.050.297.03
Ages 13-14$23.150.050.226.34
Ages 15-16$15.270.030.205.31
Ages 17-18$18.340.030.164.62
Ages 19+$13.110.010.083.64
Age-Based Conservative
Ages 0-2$34.810.150.439.40
Ages 3-5$19.700.080.418.66
Ages 6-8$28.240.100.367.91
Ages 9-10$17.520.050.297.03
Ages 11-12$23.150.050.226.34
Ages 13-14$15.270.030.205.31
Ages 15-16$18.340.030.164.62
Ages 17-18$13.110.010.083.64
Ages 19+$12.730.000.002.74
Target Portfolios
at NAV as of July 17, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$41.580.240.5811.12
Target Fund 80$34.810.150.439.40
Target Fund 60$28.240.100.367.91
Target Fund 40$23.150.050.226.34
Target Fund 20$18.340.030.164.62
Target Fixed Income Fund$12.730.000.002.74
Individual Fund Portfolios
at NAV as of July 17, 2025
PriceChange ($)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$13.280.000.002.39
Northern Funds Bond Index 529 Portfolio$12.65-0.01-0.082.85
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.390.010.083.16
PGIM Total Return Bond 529 Portfolio$10.270.000.003.01
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.760.020.164.50
BlackRock High Yield Bond 529 Portfolio$11.910.020.174.75
AB Global Bond Fund 529 Portfolio$9.930.000.002.58
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$33.570.100.307.84
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.04-0.04-0.311.95
Principal Global Real Estate Securities 529 Portfolio$10.930.000.005.30
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.210.090.535.32
Northern Funds Stock Index 529 Portfolio$69.370.370.547.65
T. Rowe Price Large-Cap Growth 529 Portfolio$98.350.590.608.81
Northern Funds Mid Cap Index 529 Portfolio$47.920.501.052.33
T. Rowe Price Small-Cap Value 529 Portfolio$10.550.111.050.29
Northern Funds Small Cap Index 529 Portfolio$39.010.471.221.69
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$23.070.301.322.85
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$24.450.110.4519.27
Neuberger Berman International Select 529 Portfolio$24.750.140.5718.25
DFA International Small Company 529 Portfolio$26.850.100.3723.17
Vanguard Emerging Markets Select Stock 529 Portfolio$13.370.070.5318.11
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07