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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 September 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$13.390.000.003.24
Northern Funds Bond Index 529 Portfolio$13.06-0.03-0.236.18
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.78-0.02-0.166.41
PGIM Total Return Bond 529 Portfolio$10.63-0.01-0.096.62
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.930.000.005.90
BlackRock High Yield Bond 529 Portfolio$12.17-0.01-0.087.04
AB Global Bond Fund 529 Portfolio$10.110.000.004.44
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$34.93-0.07-0.2012.21
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.28-0.04-0.303.83
Principal Global Real Estate Securities 529 Portfolio$11.34-0.03-0.269.25
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.97-0.11-0.619.98
Northern Funds Stock Index 529 Portfolio$72.66-0.02-0.0312.76
T. Rowe Price Large-Cap Growth 529 Portfolio$102.86-0.19-0.1813.80
Northern Funds Mid Cap Index 529 Portfolio$49.65-0.54-1.086.02
T. Rowe Price Small-Cap Value 529 Portfolio$11.08-0.13-1.165.32
Northern Funds Small Cap Index 529 Portfolio$41.56-0.41-0.988.34
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$24.06-0.30-1.237.27
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$25.67-0.06-0.2325.22
Neuberger Berman International Select 529 Portfolio$24.78-0.04-0.1618.39
DFA International Small Company 529 Portfolio$28.24-0.08-0.2829.54
Vanguard Emerging Markets Select Stock 529 Portfolio$14.370.040.2826.94
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07