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 September 16, 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$13.400.000.003.32
Northern Funds Bond Index 529 Portfolio$13.090.000.006.42
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.810.010.086.66
PGIM Total Return Bond 529 Portfolio$10.660.010.096.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.950.010.086.06
BlackRock High Yield Bond 529 Portfolio$12.190.000.007.21
AB Global Bond Fund 529 Portfolio$10.130.020.204.65
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$35.05-0.01-0.0312.59
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.17-0.06-0.452.97
Principal Global Real Estate Securities 529 Portfolio$11.28-0.06-0.538.67
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.91-0.01-0.069.61
Northern Funds Stock Index 529 Portfolio$72.91-0.10-0.1413.14
T. Rowe Price Large-Cap Growth 529 Portfolio$103.76-0.13-0.1314.79
Northern Funds Mid Cap Index 529 Portfolio$49.51-0.11-0.225.72
T. Rowe Price Small-Cap Value 529 Portfolio$11.070.000.005.23
Northern Funds Small Cap Index 529 Portfolio$41.67-0.02-0.058.63
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$24.07-0.02-0.087.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$25.78-0.02-0.0825.76
Neuberger Berman International Select 529 Portfolio$24.73-0.16-0.6418.16
DFA International Small Company 529 Portfolio$28.470.040.1430.60
Vanguard Emerging Markets Select Stock 529 Portfolio$14.580.140.9728.80
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07