The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $47.76 | -0.16 | -0.33 | 5.92 | |||
| Ages 3-5 | $25.63 | -0.08 | -0.31 | 5.34 | |||
| Ages 6-8 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 9-10 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 11-12 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 13-14 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 15-16 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 17-18 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 19+ | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.63 | -0.08 | -0.31 | 5.34 | |||
| Ages 3-5 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 6-8 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 9-10 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 11-12 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 13-14 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 15-16 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 17-18 | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Ages 19+ | $13.69 | -0.02 | -0.15 | 1.33 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Ages 3-5 | $21.96 | -0.07 | -0.32 | 4.27 | |||
| Ages 6-8 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Ages 9-10 | $19.14 | -0.05 | -0.26 | 3.29 | |||
| Ages 11-12 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Ages 13-14 | $16.33 | -0.04 | -0.24 | 2.32 | |||
| Ages 15-16 | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Ages 17-18 | $13.69 | -0.02 | -0.15 | 1.33 | |||
| Ages 19+ | $13.14 | 0.00 | 0.00 | 1.15 | |||
| Target Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $47.76 | -0.16 | -0.33 | 5.92 | |||
| Target Fund 80 | $39.17 | -0.12 | -0.31 | 4.73 | |||
| Target Fund 60 | $31.18 | -0.09 | -0.29 | 3.79 | |||
| Target Fund 40 | $24.99 | -0.06 | -0.24 | 2.71 | |||
| Target Fund 20 | $19.38 | -0.03 | -0.15 | 1.89 | |||
| Target Fixed Income Fund | $13.14 | 0.00 | 0.00 | 1.15 | |||
| Individual Fund Portfolios at NAV as of April 29, 2026 | Price | Change ($) | 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 | $13.73 | 0.00 | 0.00 | 1.25 | |||
| Northern Funds Bond Index 529 Portfolio | $13.13 | -0.06 | -0.45 | -0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.85 | -0.04 | -0.31 | 0.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.73 | -0.04 | -0.37 | 0.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.15 | -0.01 | -0.08 | 1.78 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.51 | -0.01 | -0.08 | 1.05 | |||
| AB Global Bond Fund 529 Portfolio | $10.13 | -0.04 | -0.39 | -0.10 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $37.34 | -0.11 | -0.29 | 3.43 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.36 | -0.08 | -0.55 | 10.89 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.03 | -0.09 | -0.74 | 8.09 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.73 | 0.05 | 0.24 | 9.28 | |||
| Northern Funds Stock Index 529 Portfolio | $79.15 | -0.03 | -0.04 | 4.52 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $105.37 | -0.06 | -0.06 | -0.67 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $54.50 | -0.39 | -0.71 | 8.61 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.67 | -0.13 | -1.02 | 11.34 | |||
| Northern Funds Small Cap Index 529 Portfolio | $47.77 | -0.31 | -0.64 | 10.66 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $26.68 | -0.09 | -0.34 | 8.06 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.11 | -0.23 | -0.81 | 4.27 | |||
| Neuberger International Select 529 Portfolio | $26.16 | -0.23 | -0.87 | 1.59 | |||
| DFA International Small Company 529 Portfolio | $31.04 | -0.21 | -0.67 | 4.72 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.24 | -0.05 | -0.29 | 12.61 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $16.12 | 0.10 | 0.62 | 21.94 | |||