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 October 24, 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	$13.46	0.00	0.00	3.78
Northern Funds Bond Index 529 Portfolio	$13.18	0.01	0.08	7.15
Fidelity Advisor Investment Grade Bond 529 Portfolio	$12.89	0.02	0.16	7.33
PGIM Total Return Bond 529 Portfolio	$10.72	0.00	0.00	7.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio	$12.95	-0.01	-0.08	6.06
BlackRock High Yield Bond 529 Portfolio	$12.24	0.02	0.16	7.65
AB Global Bond Fund 529 Portfolio	$10.17	-0.01	-0.10	5.06
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio	$35.61	0.12	0.34	14.39
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio	$13.40	0.04	0.30	4.77
Principal Global Real Estate Securities 529 Portfolio	$11.42	0.01	0.09	10.02
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio	$18.29	0.09	0.49	11.93
Northern Funds Stock Index 529 Portfolio	$74.99	0.58	0.78	16.37
T. Rowe Price Large-Cap Growth 529 Portfolio	$107.43	1.04	0.98	18.85
Northern Funds Mid Cap Index 529 Portfolio	$49.97	0.30	0.60	6.71
T. Rowe Price Small-Cap Value 529 Portfolio	$11.30	0.09	0.80	7.41
Northern Funds Small Cap Index 529 Portfolio	$43.61	0.53	1.23	13.69
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio	$25.07	0.21	0.84	11.77
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio	$26.22	0.04	0.15	27.90
Neuberger Berman International Select 529 Portfolio	$24.88	0.19	0.77	18.87
DFA International Small Company 529 Portfolio	$28.65	0.07	0.24	31.42
Vanguard Emerging Markets Select Stock 529 Portfolio	$14.91	0.08	0.54	31.71
Commodities
Parametric Commodity Strategy 529 Portfolio	$7.49	-0.02	-0.27	-7.07