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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 May 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$13.770.000.001.55
Northern Funds Bond Index 529 Portfolio$13.14-0.03-0.23-0.15
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.83-0.04-0.31-0.08
PGIM Total Return Bond 529 Portfolio$10.73-0.03-0.280.19
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$13.190.000.002.09
BlackRock High Yield Bond 529 Portfolio$12.54-0.01-0.081.29
AB Global Bond Fund 529 Portfolio$10.14-0.03-0.290.00
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$38.11-0.08-0.215.57
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$14.700.010.0713.51
Principal Global Real Estate Securities 529 Portfolio$12.26-0.04-0.3310.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$21.160.040.1911.54
Northern Funds Stock Index 529 Portfolio$82.10-0.14-0.178.41
T. Rowe Price Large-Cap Growth 529 Portfolio$107.470.130.121.31
Northern Funds Mid Cap Index 529 Portfolio$55.80-0.36-0.6411.20
T. Rowe Price Small-Cap Value 529 Portfolio$13.03-0.05-0.3814.50
Northern Funds Small Cap Index 529 Portfolio$49.58-0.50-1.0014.85
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$27.76-0.28-1.0012.43
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$29.01-0.16-0.557.60
Neuberger International Select 529 Portfolio$26.99-0.03-0.114.82
DFA International Small Company 529 Portfolio$32.11-0.21-0.658.33
Vanguard Emerging Markets Select Stock 529 Portfolio$17.84-0.36-1.9816.53
Commodities
Parametric Commodity Strategy 529 Portfolio$16.750.120.7226.70