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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 June 26, 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$13.860.000.002.21
Northern Funds Bond Index 529 Portfolio$13.260.000.000.76
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.960.000.000.93
PGIM Total Return Bond 529 Portfolio$10.850.010.091.31
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$13.110.010.081.47
BlackRock High Yield Bond 529 Portfolio$12.600.000.001.78
AB Global Bond Fund 529 Portfolio$10.280.000.001.38
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$37.94-0.10-0.265.10
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$15.190.221.4717.30
Principal Global Real Estate Securities 529 Portfolio$12.360.141.1511.05
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$22.10-0.10-0.4516.50
Northern Funds Stock Index 529 Portfolio$81.71-0.04-0.057.90
T. Rowe Price Large-Cap Growth 529 Portfolio$104.251.081.05-1.73
Northern Funds Mid Cap Index 529 Portfolio$58.22-0.09-0.1516.02
T. Rowe Price Small-Cap Value 529 Portfolio$13.920.090.6522.32
Northern Funds Small Cap Index 529 Portfolio$52.580.030.0621.80
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$29.42-0.26-0.8819.16
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$29.25-0.14-0.488.49
Neuberger International Select 529 Portfolio$27.23-0.26-0.955.75
DFA International Small Company 529 Portfolio$31.34-0.06-0.195.74
Vanguard Emerging Markets Select Stock 529 Portfolio$17.31-0.15-0.8613.06
Commodities
Parametric Commodity Strategy 529 Portfolio$14.91-0.06-0.4012.78