DailyMonthlyQuarterly

All Funds Age-Based Portfolios Target Portfolios Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
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).

Individual Fund Portfolios
at NAV as of December 26, 2025		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$13.560.010.074.55
Northern Funds Bond Index 529 Portfolio$13.150.000.006.91
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.870.020.167.16
PGIM Total Return Bond 529 Portfolio$10.720.010.097.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.930.010.085.90
BlackRock High Yield Bond 529 Portfolio$12.370.010.088.80
AB Global Bond Fund 529 Portfolio$10.140.000.004.75
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$36.340.040.1116.74
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.990.020.151.56
Principal Global Real Estate Securities 529 Portfolio$11.200.010.097.90
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$19.17-0.01-0.0517.32
Northern Funds Stock Index 529 Portfolio$76.66-0.02-0.0318.96
T. Rowe Price Large-Cap Growth 529 Portfolio$107.430.160.1518.85
Northern Funds Mid Cap Index 529 Portfolio$51.200.000.009.33
T. Rowe Price Small-Cap Value 529 Portfolio$11.57-0.03-0.269.98
Northern Funds Small Cap Index 529 Portfolio$44.07-0.22-0.5014.89
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$25.30-0.07-0.2812.80
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$27.090.030.1132.15
Neuberger International Select 529 Portfolio$25.870.080.3123.60
DFA International Small Company 529 Portfolio$29.780.050.1736.61
Vanguard Emerging Markets Select Stock 529 Portfolio$15.320.110.7235.34
Commodities
Parametric Commodity Strategy 529 Portfolio$13.440.120.9066.75