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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 February 12, 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$13.640.000.000.59
Northern Funds Bond Index 529 Portfolio$13.290.060.450.99
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.980.050.391.09
PGIM Total Return Bond 529 Portfolio$10.850.050.461.31
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$13.000.010.080.62
BlackRock High Yield Bond 529 Portfolio$12.470.000.000.73
AB Global Bond Fund 529 Portfolio$10.240.010.100.99
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$37.05-0.31-0.832.63
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.910.040.297.41
Principal Global Real Estate Securities 529 Portfolio$12.030.000.008.09
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$20.25-0.32-1.566.75
Northern Funds Stock Index 529 Portfolio$75.66-1.19-1.55-0.09
T. Rowe Price Large-Cap Growth 529 Portfolio$98.32-2.15-2.14-7.32
Northern Funds Mid Cap Index 529 Portfolio$53.67-0.75-1.386.95
T. Rowe Price Small-Cap Value 529 Portfolio$12.26-0.18-1.457.73
Northern Funds Small Cap Index 529 Portfolio$45.54-0.92-1.985.49
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$25.87-0.43-1.634.78
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$29.20-0.25-0.858.31
Neuberger International Select 529 Portfolio$27.29-0.43-1.555.98
DFA International Small Company 529 Portfolio$32.17-0.40-1.238.54
Vanguard Emerging Markets Select Stock 529 Portfolio$17.22-0.19-1.0912.48
Commodities
Parametric Commodity Strategy 529 Portfolio$13.95-0.26-1.835.52