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 March 27, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$35.470.290.827.68
Ages 3-5$19.390.150.786.89
Ages 6-8$30.230.220.736.33
Ages 9-10$17.260.110.645.50
Ages 11-12$24.960.140.564.87
Ages 13-14$15.640.090.584.20
Ages 15-16$20.830.090.433.53
Ages 17-18$13.890.050.362.89
Ages 19+$16.840.050.302.37
Age-Based Moderate
Ages 0-2$19.390.150.786.89
Ages 3-5$30.230.220.736.33
Ages 6-8$17.260.110.645.50
Ages 9-10$24.960.140.564.87
Ages 11-12$15.640.090.584.20
Ages 13-14$20.830.090.433.53
Ages 15-16$13.890.050.362.89
Ages 17-18$16.840.050.302.37
Ages 19+$12.190.030.251.67
Age-Based Conservative
Ages 0-2$30.230.220.736.33
Ages 3-5$17.260.110.645.50
Ages 6-8$24.960.140.564.87
Ages 9-10$15.640.090.584.20
Ages 11-12$20.830.090.433.53
Ages 13-14$13.890.050.362.89
Ages 15-16$16.840.050.302.37
Ages 17-18$12.190.030.251.67
Ages 19+$11.960.010.081.01
Target Portfolios
at NAV as of March 27, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$35.470.290.827.68
Target Fund 80$30.230.220.736.33
Target Fund 60$24.960.140.564.87
Target Fund 40$20.830.090.433.53
Target Fund 20$16.840.050.302.37
Target Fixed Income Fund$11.960.010.081.01
Individual Fund Portfolios
at NAV as of March 27, 2024
PriceChange ($)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$12.430.010.081.72
Northern Funds Bond Index 529 Portfolio$12.090.030.25-0.90
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.780.040.34-0.42
PGIM Total Return Bond 529 Portfolio$9.710.020.210.10
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.810.010.080.68
BlackRock High Yield Bond 529 Portfolio$10.690.020.191.91
AB Global Bond Fund 529 Portfolio$9.460.030.320.11
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$29.550.180.616.03
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.890.312.68-2.14
Principal Global Real Estate Securities 529 Portfolio$10.090.202.02-2.32
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.060.231.4510.53
Northern Funds Stock Index 529 Portfolio$57.050.490.8710.33
T. Rowe Price Large-Cap Growth 529 Portfolio$78.180.130.1713.01
Northern Funds Mid Cap Index 529 Portfolio$45.160.741.679.45
T. Rowe Price Small-Cap Value 529 Portfolio$9.810.212.193.26
Northern Funds Small Cap Index 529 Portfolio$36.110.752.124.58
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$21.650.251.178.79
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$21.050.130.626.26
Neuberger Berman International Select 529 Portfolio$21.170.080.385.38
DFA International Small Company 529 Portfolio$21.770.210.973.37
Vanguard Emerging Markets Select Stock 529 Portfolio$10.930.040.371.96
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07