The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of August 29, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $42.64 | -0.19 | -0.44 | 13.95 | |||
| Ages 3-5 | $23.11 | -0.10 | -0.43 | 13.12 | |||
| Ages 6-8 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 9-10 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 11-12 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 13-14 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 15-16 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 17-18 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 19+ | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.11 | -0.10 | -0.43 | 13.12 | |||
| Ages 3-5 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 6-8 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 9-10 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 11-12 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 13-14 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 15-16 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 17-18 | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Ages 19+ | $13.28 | -0.01 | -0.08 | 4.98 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Ages 3-5 | $20.16 | -0.07 | -0.35 | 11.20 | |||
| Ages 6-8 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Ages 9-10 | $17.89 | -0.04 | -0.22 | 9.29 | |||
| Ages 11-12 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Ages 13-14 | $15.54 | -0.03 | -0.19 | 7.17 | |||
| Ages 15-16 | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Ages 17-18 | $13.28 | -0.01 | -0.08 | 4.98 | |||
| Ages 19+ | $12.84 | 0.00 | 0.00 | 3.63 | |||
| Target Portfolios at NAV as of August 29, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $42.64 | -0.19 | -0.44 | 13.95 | |||
| Target Fund 80 | $35.66 | -0.14 | -0.39 | 12.07 | |||
| Target Fund 60 | $28.87 | -0.08 | -0.28 | 10.32 | |||
| Target Fund 40 | $23.60 | -0.04 | -0.17 | 8.41 | |||
| Target Fund 20 | $18.61 | -0.02 | -0.11 | 6.16 | |||
| Target Fixed Income Fund | $12.84 | 0.00 | 0.00 | 3.63 | |||
| Individual Fund Portfolios at NAV as of August 29, 2025 | Price | Change ($) | 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 | $13.37 | 0.01 | 0.07 | 3.08 | |||
| Northern Funds Bond Index 529 Portfolio | $12.89 | -0.01 | -0.08 | 4.80 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.61 | -0.02 | -0.16 | 5.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.49 | -0.01 | -0.10 | 5.22 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.93 | 0.01 | 0.08 | 5.90 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.10 | 0.00 | 0.00 | 6.42 | |||
| AB Global Bond Fund 529 Portfolio | $10.03 | -0.01 | -0.10 | 3.62 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.45 | -0.15 | -0.43 | 10.67 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.21 | 0.08 | 0.61 | 3.28 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.23 | 0.02 | 0.18 | 8.19 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.95 | 0.02 | 0.11 | 9.85 | |||
| Northern Funds Stock Index 529 Portfolio | $71.24 | -0.46 | -0.64 | 10.55 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.98 | -0.93 | -0.91 | 11.72 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.20 | -0.25 | -0.51 | 5.06 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.00 | -0.03 | -0.27 | 4.56 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.01 | -0.19 | -0.46 | 6.91 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.82 | -0.24 | -1.00 | 6.20 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.24 | -0.18 | -0.71 | 23.12 | |||
| Neuberger Berman International Select 529 Portfolio | $24.59 | -0.14 | -0.57 | 17.49 | |||
| DFA International Small Company 529 Portfolio | $27.77 | -0.11 | -0.39 | 27.39 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.77 | 0.01 | 0.07 | 21.64 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||