The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 25, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.35 | 0.11 | 0.30 | -0.19 | |||
| Ages 3-5 | $20.44 | 0.06 | 0.29 | 0.05 | |||
| Ages 6-8 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 9-10 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 11-12 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 13-14 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 15-16 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 17-18 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 19+ | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.44 | 0.06 | 0.29 | 0.05 | |||
| Ages 3-5 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 6-8 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 9-10 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 11-12 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 13-14 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 15-16 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 17-18 | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Ages 19+ | $12.85 | 0.02 | 0.16 | 1.58 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Ages 3-5 | $18.19 | 0.05 | 0.28 | 0.33 | |||
| Ages 6-8 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Ages 9-10 | $16.49 | 0.04 | 0.24 | 0.73 | |||
| Ages 11-12 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Ages 13-14 | $14.65 | 0.03 | 0.21 | 1.03 | |||
| Ages 15-16 | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Ages 17-18 | $12.85 | 0.02 | 0.16 | 1.58 | |||
| Ages 19+ | $12.61 | 0.01 | 0.08 | 1.78 | |||
| Target Portfolios at NAV as of April 25, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $37.35 | 0.11 | 0.30 | -0.19 | |||
| Target Fund 80 | $31.82 | 0.09 | 0.28 | 0.00 | |||
| Target Fund 60 | $26.31 | 0.08 | 0.30 | 0.53 | |||
| Target Fund 40 | $21.99 | 0.05 | 0.23 | 1.01 | |||
| Target Fund 20 | $17.77 | 0.03 | 0.17 | 1.37 | |||
| Target Fixed Income Fund | $12.61 | 0.01 | 0.08 | 1.78 | |||
| Individual Fund Portfolios at NAV as of April 25, 2025 | Price | Change ($) | 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 | $13.10 | 0.00 | 0.00 | 1.00 | |||
| Northern Funds Bond Index 529 Portfolio | $12.61 | 0.04 | 0.32 | 2.52 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | 0.04 | 0.33 | 2.58 | |||
| PGIM Total Return Bond 529 Portfolio | $10.20 | 0.05 | 0.49 | 2.31 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.66 | 0.03 | 0.24 | 3.69 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.47 | 0.02 | 0.17 | 0.88 | |||
| AB Global Bond Fund 529 Portfolio | $9.87 | 0.02 | 0.20 | 1.96 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.28 | 0.12 | 0.39 | 0.48 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.61 | -0.01 | -0.08 | -1.41 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.54 | -0.02 | -0.19 | 1.54 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.81 | -0.08 | -0.50 | -3.24 | |||
| Northern Funds Stock Index 529 Portfolio | $60.72 | 0.45 | 0.75 | -5.77 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $84.01 | 1.06 | 1.28 | -7.06 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $42.64 | -0.18 | -0.42 | -8.95 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.50 | -0.03 | -0.31 | -9.70 | |||
| Northern Funds Small Cap Index 529 Portfolio | $33.78 | 0.00 | 0.00 | -11.94 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.46 | 0.00 | 0.00 | -8.78 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $22.77 | 0.08 | 0.35 | 11.07 | |||
| Neuberger Berman International Select 529 Portfolio | $22.89 | 0.08 | 0.35 | 9.36 | |||
| DFA International Small Company 529 Portfolio | $23.83 | 0.03 | 0.13 | 9.31 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.78 | -0.02 | -0.17 | 4.06 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||