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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 March 27, 2026		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$13.670.000.000.81
Northern Funds Bond Index 529 Portfolio$13.050.000.00-0.84
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.750.000.00-0.70
PGIM Total Return Bond 529 Portfolio$10.63-0.01-0.09-0.75
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.980.010.080.46
BlackRock High Yield Bond 529 Portfolio$12.22-0.05-0.41-1.29
AB Global Bond Fund 529 Portfolio$10.02-0.03-0.30-1.18
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$34.90-0.33-0.94-3.32
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.12-0.10-0.761.31
Principal Global Real Estate Securities 529 Portfolio$11.03-0.13-1.16-0.90
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$19.47-0.21-1.072.64
Northern Funds Stock Index 529 Portfolio$70.61-1.21-1.68-6.76
T. Rowe Price Large-Cap Growth 529 Portfolio$90.63-2.39-2.57-14.56
Northern Funds Mid Cap Index 529 Portfolio$50.37-0.84-1.640.38
T. Rowe Price Small-Cap Value 529 Portfolio$11.59-0.17-1.451.85
Northern Funds Small Cap Index 529 Portfolio$42.70-0.76-1.75-1.09
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$24.06-0.41-1.68-2.55
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$26.39-0.24-0.90-2.11
Neuberger International Select 529 Portfolio$24.03-0.29-1.19-6.68
DFA International Small Company 529 Portfolio$29.14-0.20-0.68-1.69
Vanguard Emerging Markets Select Stock 529 Portfolio$15.57-0.08-0.511.70
Commodities
Parametric Commodity Strategy 529 Portfolio$15.300.161.0615.73