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 December 2, 2022
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$28.81-0.01-0.03-14.76
Ages 3-5$15.990.000.00-13.80
Ages 6-8$25.200.000.00-13.25
Ages 9-10$14.620.010.07-12.35
Ages 11-12$21.400.010.05-11.86
Ages 13-14$13.600.000.00-11.63
Ages 15-16$18.390.020.11-10.07
Ages 17-18$12.450.020.16-8.86
Ages 19+$15.310.010.07-7.27
Age-Based Moderate
Ages 0-2$15.990.000.00-13.80
Ages 3-5$25.200.000.00-13.25
Ages 6-8$14.620.010.07-12.35
Ages 9-10$21.400.010.05-11.86
Ages 11-12$13.600.000.00-11.63
Ages 13-14$18.390.020.11-10.07
Ages 15-16$12.450.020.16-8.86
Ages 17-18$15.310.010.07-7.27
Ages 19+$11.270.010.09-5.77
Age-Based Conservative
Ages 0-2$25.200.000.00-13.25
Ages 3-5$14.620.010.07-12.35
Ages 6-8$21.400.010.05-11.86
Ages 9-10$13.600.000.00-11.63
Ages 11-12$18.390.020.11-10.07
Ages 13-14$12.450.020.16-8.86
Ages 15-16$15.310.010.07-7.27
Ages 17-18$11.270.010.09-5.77
Ages 19+$11.280.010.09-2.08
Target Portfolios
at NAV as of December 2, 2022
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$28.81-0.01-0.03-14.76
Target Fund 80$25.200.000.00-13.25
Target Fund 60$21.400.010.05-11.86
Target Fund 40$18.390.020.11-10.07
Target Fund 20$15.310.010.07-7.27
Target Fixed Income Fund$11.280.010.09-2.08
Individual Fund Portfolios
at NAV as of December 2, 2022
PriceChange ($)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$11.470.000.00-1.04
Northern Funds Bond Index 529 Portfolio$11.790.020.17-11.82
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.350.030.27-11.74
PGIM Total Return Bond 529 Portfolio$9.180.020.22-13.72
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.430.030.26-2.97
BlackRock High Yield Bond 529 Portfolio$9.400.010.11-9.35
AB Global Bond Fund 529 Portfolio$9.000.010.11-10.80
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.54-0.01-0.04-14.29
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.46-0.04-0.35-21.72
Principal Global Real Estate Securities 529 Portfolio$9.65-0.02-0.21-24.55
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.63-0.03-0.22-2.01
Northern Funds Stock Index 529 Portfolio$43.52-0.05-0.11-13.60
T. Rowe Price Large-Cap Growth 529 Portfolio$51.36-0.09-0.17-30.05
Northern Funds Mid Cap Index 529 Portfolio$37.620.040.11-8.49
T. Rowe Price Small-Cap Value 529 Portfolio$9.150.040.44-12.27
Northern Funds Small Cap Index 529 Portfolio$31.790.190.60-14.91
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.440.060.35-17.85
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$17.25-0.01-0.06-12.26
Neuberger Berman International Select 529 Portfolio$18.160.000.00-19.61
DFA International Small Company 529 Portfolio$18.740.020.11-15.96
Vanguard Emerging Markets Select Stock 529 Portfolio$9.930.040.40-16.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $8.15-0.11-1.3316.76