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 April 25, 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	$13.10	0.00	0.00	1.00
Northern Funds Bond Index 529 Portfolio	$12.61	0.04	0.32	2.52
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.32	0.04	0.33	2.58
PGIM Total Return Bond 529 Portfolio	$10.20	0.05	0.49	2.31
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.66	0.03	0.24	3.69
BlackRock High Yield Bond 529 Portfolio	$11.47	0.02	0.17	0.88
AB Global Bond Fund 529 Portfolio	$9.87	0.02	0.20	1.96
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$31.28	0.12	0.39	0.48
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$12.61	-0.01	-0.08	-1.41
Principal Global Real Estate Securities 529 Portfolio	$10.54	-0.02	-0.19	1.54
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$15.81	-0.08	-0.50	-3.24
Northern Funds Stock Index 529 Portfolio	$60.72	0.45	0.75	-5.77
T. Rowe Price Large-Cap Growth 529 Portfolio	$84.01	1.06	1.28	-7.06
Northern Funds Mid Cap Index 529 Portfolio	$42.64	-0.18	-0.42	-8.95
T. Rowe Price Small-Cap Value 529 Portfolio	$9.50	-0.03	-0.31	-9.70
Northern Funds Small Cap Index 529 Portfolio	$33.78	0.00	0.00	-11.94
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$20.46	0.00	0.00	-8.78
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$22.77	0.08	0.35	11.07
Neuberger Berman International Select 529 Portfolio	$22.89	0.08	0.35	9.36
DFA International Small Company 529 Portfolio	$23.83	0.03	0.13	9.31
Vanguard Emerging Markets Select Stock 529 Portfolio	$11.78	-0.02	-0.17	4.06
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.49	-0.02	-0.27	-7.07