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).

Age-Based Portfolios
at NAV as of September 25, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$23.790.241.02-3.96
Ages 3-5$13.430.130.98-2.54
Ages 6-8$21.660.180.84-1.68
Ages 9-10$12.900.090.70-0.92
Ages 11-12$19.410.120.620.10
Ages 13-14$12.710.060.471.27
Ages 15-16$17.460.070.401.87
Ages 17-18$12.080.030.252.55
Ages 19+$15.120.040.272.79
Age-Based Moderate
Ages 0-2$13.430.130.98-2.54
Ages 3-5$21.660.180.84-1.68
Ages 6-8$12.900.090.70-0.92
Ages 9-10$19.410.120.620.10
Ages 11-12$12.710.060.471.27
Ages 13-14$17.460.070.401.87
Ages 15-16$12.080.030.252.55
Ages 17-18$15.120.040.272.79
Ages 19+$11.360.010.092.81
Age-Based Conservative
Ages 0-2$21.660.180.84-1.68
Ages 3-5$12.900.090.70-0.92
Ages 6-8$19.410.120.620.10
Ages 9-10$12.710.060.471.27
Ages 11-12$17.460.070.401.87
Ages 13-14$12.080.030.252.55
Ages 15-16$15.120.040.272.79
Ages 17-18$11.360.010.092.81
Ages 19+$11.410.000.002.06
Target Portfolios
at NAV as of September 25, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$23.790.241.02-3.96
Target Fund 80$21.660.180.84-1.68
Target Fund 60$19.410.120.620.10
Target Fund 40$17.460.070.401.87
Target Fund 20$15.120.040.272.79
Target Fixed Income Fund$11.410.000.002.06
Individual Fund Portfolios
at NAV as of September 25, 2020
PriceChange ($)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$11.590.000.002.11
Northern Funds Bond Index 529 Portfolio$13.56-0.02-0.156.35
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.85-0.01-0.088.16
PGIM Total Return Bond 529 Portfolio$10.56-0.01-0.09n/a
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.900.010.093.71
Touchstone High Yield 529 Portfolio$13.230.000.00-2.86
Templeton International Bond 529 Portfolio$9.910.000.00-6.07
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.770.180.802.94
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.400.192.06-13.92
Principal Global Real Estate Securities 529 Portfolio$9.220.121.32-15.10
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.030.091.01-17.91
Northern Funds Stock Index 529 Portfolio$34.370.541.603.18
T. Rowe Price Large-Cap Growth 529 Portfolio$51.530.981.9419.92
Northern Funds Mid Cap Index 529 Portfolio$25.970.361.41-11.12
William Blair Small Cap Value 529 Portfolio$16.440.191.17-27.77
Northern Funds Small Cap Index 529 Portfolio$24.350.391.63-11.03
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.310.241.59-1.03
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.140.010.07-8.24
Neuberger Berman International Select 529 Portfolio$17.280.070.410.17
DFA International Small Company 529 Portfolio$16.310.100.62-9.64
Vanguard Emerging Markets Select Stock 529 Portfolio$9.620.020.21-8.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $4.96-0.02-0.40-10.63