Daily Performance | CollegeCounts Advisor

Fee Structure:

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 June 30, 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	$13.24	0.00	0.00	2.08
Northern Funds Bond Index 529 Portfolio	$12.78	0.04	0.31	3.90
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.50	0.04	0.32	4.08
PGIM Total Return Bond 529 Portfolio	$10.36	0.03	0.29	3.91
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.72	0.01	0.08	4.18
BlackRock High Yield Bond 529 Portfolio	$11.89	0.02	0.17	4.57
AB Global Bond Fund 529 Portfolio	$9.99	0.02	0.20	3.20
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$33.55	0.11	0.33	7.77
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.99	0.08	0.62	1.56
Principal Global Real Estate Securities 529 Portfolio	$11.01	0.08	0.73	6.07
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$17.07	0.07	0.41	4.47
Northern Funds Stock Index 529 Portfolio	$68.33	0.36	0.53	6.04
T. Rowe Price Large-Cap Growth 529 Portfolio	$97.02	0.58	0.60	7.33
Northern Funds Mid Cap Index 529 Portfolio	$46.84	0.02	0.04	0.02
T. Rowe Price Small-Cap Value 529 Portfolio	$10.29	-0.01	-0.10	-2.19
Northern Funds Small Cap Index 529 Portfolio	$37.61	0.05	0.13	-1.96
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$22.50	0.01	0.04	0.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$24.69	0.05	0.20	20.44
Neuberger Berman International Select 529 Portfolio	$25.01	-0.02	-0.08	19.49
DFA International Small Company 529 Portfolio	$26.80	0.17	0.64	22.94
Vanguard Emerging Markets Select Stock 529 Portfolio	$13.11	-0.01	-0.08	15.81
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.49	-0.02	-0.27	-7.07