The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
Age-Based Portfolios at NAV as of March 27, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $35.47 | 0.29 | 0.82 | 7.68 | |||
Ages 3-5 | $19.39 | 0.15 | 0.78 | 6.89 | |||
Ages 6-8 | $30.23 | 0.22 | 0.73 | 6.33 | |||
Ages 9-10 | $17.26 | 0.11 | 0.64 | 5.50 | |||
Ages 11-12 | $24.96 | 0.14 | 0.56 | 4.87 | |||
Ages 13-14 | $15.64 | 0.09 | 0.58 | 4.20 | |||
Ages 15-16 | $20.83 | 0.09 | 0.43 | 3.53 | |||
Ages 17-18 | $13.89 | 0.05 | 0.36 | 2.89 | |||
Ages 19+ | $16.84 | 0.05 | 0.30 | 2.37 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $19.39 | 0.15 | 0.78 | 6.89 | |||
Ages 3-5 | $30.23 | 0.22 | 0.73 | 6.33 | |||
Ages 6-8 | $17.26 | 0.11 | 0.64 | 5.50 | |||
Ages 9-10 | $24.96 | 0.14 | 0.56 | 4.87 | |||
Ages 11-12 | $15.64 | 0.09 | 0.58 | 4.20 | |||
Ages 13-14 | $20.83 | 0.09 | 0.43 | 3.53 | |||
Ages 15-16 | $13.89 | 0.05 | 0.36 | 2.89 | |||
Ages 17-18 | $16.84 | 0.05 | 0.30 | 2.37 | |||
Ages 19+ | $12.19 | 0.03 | 0.25 | 1.67 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $30.23 | 0.22 | 0.73 | 6.33 | |||
Ages 3-5 | $17.26 | 0.11 | 0.64 | 5.50 | |||
Ages 6-8 | $24.96 | 0.14 | 0.56 | 4.87 | |||
Ages 9-10 | $15.64 | 0.09 | 0.58 | 4.20 | |||
Ages 11-12 | $20.83 | 0.09 | 0.43 | 3.53 | |||
Ages 13-14 | $13.89 | 0.05 | 0.36 | 2.89 | |||
Ages 15-16 | $16.84 | 0.05 | 0.30 | 2.37 | |||
Ages 17-18 | $12.19 | 0.03 | 0.25 | 1.67 | |||
Ages 19+ | $11.96 | 0.01 | 0.08 | 1.01 | |||
Target Portfolios at NAV as of March 27, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $35.47 | 0.29 | 0.82 | 7.68 | |||
Target Fund 80 | $30.23 | 0.22 | 0.73 | 6.33 | |||
Target Fund 60 | $24.96 | 0.14 | 0.56 | 4.87 | |||
Target Fund 40 | $20.83 | 0.09 | 0.43 | 3.53 | |||
Target Fund 20 | $16.84 | 0.05 | 0.30 | 2.37 | |||
Target Fixed Income Fund | $11.96 | 0.01 | 0.08 | 1.01 | |||
Individual Fund Portfolios at NAV as of March 27, 2024 | Price | Change ($) | 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 | $12.43 | 0.01 | 0.08 | 1.72 | |||
Northern Funds Bond Index 529 Portfolio | $12.09 | 0.03 | 0.25 | -0.90 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.78 | 0.04 | 0.34 | -0.42 | |||
PGIM Total Return Bond 529 Portfolio | $9.71 | 0.02 | 0.21 | 0.10 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.81 | 0.01 | 0.08 | 0.68 | |||
BlackRock High Yield Bond 529 Portfolio | $10.69 | 0.02 | 0.19 | 1.91 | |||
AB Global Bond Fund 529 Portfolio | $9.46 | 0.03 | 0.32 | 0.11 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.55 | 0.18 | 0.61 | 6.03 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $11.89 | 0.31 | 2.68 | -2.14 | |||
Principal Global Real Estate Securities 529 Portfolio | $10.09 | 0.20 | 2.02 | -2.32 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $16.06 | 0.23 | 1.45 | 10.53 | |||
Northern Funds Stock Index 529 Portfolio | $57.05 | 0.49 | 0.87 | 10.33 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $78.18 | 0.13 | 0.17 | 13.01 | |||
Northern Funds Mid Cap Index 529 Portfolio | $45.16 | 0.74 | 1.67 | 9.45 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $9.81 | 0.21 | 2.19 | 3.26 | |||
Northern Funds Small Cap Index 529 Portfolio | $36.11 | 0.75 | 2.12 | 4.58 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.65 | 0.25 | 1.17 | 8.79 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $21.05 | 0.13 | 0.62 | 6.26 | |||
Neuberger Berman International Select 529 Portfolio | $21.17 | 0.08 | 0.38 | 5.38 | |||
DFA International Small Company 529 Portfolio | $21.77 | 0.21 | 0.97 | 3.37 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $10.93 | 0.04 | 0.37 | 1.96 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 |