The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of May 4, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $48.13 | -0.26 | -0.54 | 6.74 | |||
| Ages 3-5 | $25.80 | -0.14 | -0.54 | 6.04 | |||
| Ages 6-8 | $39.41 | -0.19 | -0.48 | 5.37 | |||
| Ages 9-10 | $22.08 | -0.10 | -0.45 | 4.84 | |||
| Ages 11-12 | $31.32 | -0.13 | -0.41 | 4.26 | |||
| Ages 13-14 | $19.22 | -0.07 | -0.36 | 3.72 | |||
| Ages 15-16 | $25.07 | -0.08 | -0.32 | 3.04 | |||
| Ages 17-18 | $16.38 | -0.04 | -0.24 | 2.63 | |||
| Ages 19+ | $19.42 | -0.03 | -0.15 | 2.10 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.80 | -0.14 | -0.54 | 6.04 | |||
| Ages 3-5 | $39.41 | -0.19 | -0.48 | 5.37 | |||
| Ages 6-8 | $22.08 | -0.10 | -0.45 | 4.84 | |||
| Ages 9-10 | $31.32 | -0.13 | -0.41 | 4.26 | |||
| Ages 11-12 | $19.22 | -0.07 | -0.36 | 3.72 | |||
| Ages 13-14 | $25.07 | -0.08 | -0.32 | 3.04 | |||
| Ages 15-16 | $16.38 | -0.04 | -0.24 | 2.63 | |||
| Ages 17-18 | $19.42 | -0.03 | -0.15 | 2.10 | |||
| Ages 19+ | $13.71 | -0.01 | -0.07 | 1.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $39.41 | -0.19 | -0.48 | 5.37 | |||
| Ages 3-5 | $22.08 | -0.10 | -0.45 | 4.84 | |||
| Ages 6-8 | $31.32 | -0.13 | -0.41 | 4.26 | |||
| Ages 9-10 | $19.22 | -0.07 | -0.36 | 3.72 | |||
| Ages 11-12 | $25.07 | -0.08 | -0.32 | 3.04 | |||
| Ages 13-14 | $16.38 | -0.04 | -0.24 | 2.63 | |||
| Ages 15-16 | $19.42 | -0.03 | -0.15 | 2.10 | |||
| Ages 17-18 | $13.71 | -0.01 | -0.07 | 1.48 | |||
| Ages 19+ | $13.15 | 0.00 | 0.00 | 1.23 | |||
| Target Portfolios at NAV as of May 4, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $48.13 | -0.26 | -0.54 | 6.74 | |||
| Target Fund 80 | $39.41 | -0.19 | -0.48 | 5.37 | |||
| Target Fund 60 | $31.32 | -0.13 | -0.41 | 4.26 | |||
| Target Fund 40 | $25.07 | -0.08 | -0.32 | 3.04 | |||
| Target Fund 20 | $19.42 | -0.03 | -0.15 | 2.10 | |||
| Target Fixed Income Fund | $13.15 | 0.00 | 0.00 | 1.23 | |||
| Individual Fund Portfolios at NAV as of May 4, 2026 | Price | Change ($) | 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 | $13.76 | 0.01 | 0.07 | 1.47 | |||
| Northern Funds Bond Index 529 Portfolio | $13.13 | -0.04 | -0.30 | -0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.84 | -0.03 | -0.23 | 0.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.73 | -0.03 | -0.28 | 0.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.18 | 0.00 | 0.00 | 2.01 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.52 | -0.03 | -0.24 | 1.13 | |||
| AB Global Bond Fund 529 Portfolio | $10.13 | -0.03 | -0.30 | -0.10 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $37.50 | -0.21 | -0.56 | 3.88 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.48 | -0.09 | -0.62 | 11.81 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.11 | -0.08 | -0.66 | 8.81 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.80 | -0.12 | -0.57 | 9.65 | |||
| Northern Funds Stock Index 529 Portfolio | $79.87 | -0.33 | -0.41 | 5.47 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $106.06 | -0.13 | -0.12 | -0.02 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $55.08 | -0.34 | -0.61 | 9.76 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.85 | -0.09 | -0.70 | 12.92 | |||
| Northern Funds Small Cap Index 529 Portfolio | $48.77 | -0.28 | -0.57 | 12.97 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $27.28 | -0.07 | -0.26 | 10.49 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.37 | -0.34 | -1.18 | 5.23 | |||
| Neuberger International Select 529 Portfolio | $26.17 | -0.34 | -1.28 | 1.63 | |||
| DFA International Small Company 529 Portfolio | $31.39 | -0.21 | -0.66 | 5.90 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.46 | 0.09 | 0.52 | 14.04 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $16.34 | 0.10 | 0.62 | 23.60 | |||