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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 12, 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$13.540.010.074.39
Northern Funds Bond Index 529 Portfolio$13.09-0.04-0.306.42
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.79-0.04-0.316.49
PGIM Total Return Bond 529 Portfolio$10.66-0.03-0.286.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.920.000.005.81
BlackRock High Yield Bond 529 Portfolio$12.31-0.01-0.088.27
AB Global Bond Fund 529 Portfolio$10.10-0.01-0.104.34
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$35.87-0.24-0.6615.23
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.950.000.001.25
Principal Global Real Estate Securities 529 Portfolio$11.050.020.186.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$19.01-0.10-0.5216.34
Northern Funds Stock Index 529 Portfolio$75.50-0.81-1.0617.16
T. Rowe Price Large-Cap Growth 529 Portfolio$105.31-1.89-1.7616.51
Northern Funds Mid Cap Index 529 Portfolio$50.83-0.68-1.328.54
T. Rowe Price Small-Cap Value 529 Portfolio$11.63-0.11-0.9410.55
Northern Funds Small Cap Index 529 Portfolio$44.33-0.69-1.5315.56
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$25.26-0.42-1.6412.62
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$26.61-0.14-0.5229.80
Neuberger Berman International Select 529 Portfolio$25.24-0.24-0.9420.59
DFA International Small Company 529 Portfolio$29.04-0.13-0.4533.21
Vanguard Emerging Markets Select Stock 529 Portfolio$15.01-0.10-0.6632.60
Commodities
Parametric Commodity Strategy 529 Portfolio$12.95-0.16-1.2260.67