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 June 14, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$35.81-0.17-0.478.71
Ages 3-5$19.58-0.08-0.417.94
Ages 6-8$30.51-0.11-0.367.32
Ages 9-10$17.42-0.06-0.346.48
Ages 11-12$25.20-0.06-0.245.88
Ages 13-14$15.78-0.04-0.255.13
Ages 15-16$21.03-0.03-0.144.52
Ages 17-18$14.03-0.02-0.143.93
Ages 19+$17.01-0.01-0.063.40
Age-Based Moderate
Ages 0-2$19.58-0.08-0.417.94
Ages 3-5$30.51-0.11-0.367.32
Ages 6-8$17.42-0.06-0.346.48
Ages 9-10$25.20-0.06-0.245.88
Ages 11-12$15.78-0.04-0.255.13
Ages 13-14$21.03-0.03-0.144.52
Ages 15-16$14.03-0.02-0.143.93
Ages 17-18$17.01-0.01-0.063.40
Ages 19+$12.310.000.002.67
Age-Based Conservative
Ages 0-2$30.51-0.11-0.367.32
Ages 3-5$17.42-0.06-0.346.48
Ages 6-8$25.20-0.06-0.245.88
Ages 9-10$15.78-0.04-0.255.13
Ages 11-12$21.03-0.03-0.144.52
Ages 13-14$14.03-0.02-0.143.93
Ages 15-16$17.01-0.01-0.063.40
Ages 17-18$12.310.000.002.67
Ages 19+$12.090.010.082.11
Target Portfolios
at NAV as of June 14, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$35.81-0.17-0.478.71
Target Fund 80$30.51-0.11-0.367.32
Target Fund 60$25.20-0.06-0.245.88
Target Fund 40$21.03-0.03-0.144.52
Target Fund 20$17.01-0.01-0.063.40
Target Fixed Income Fund$12.090.010.082.11
Individual Fund Portfolios
at NAV as of June 14, 2024
PriceChange ($)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$12.580.000.002.95
Northern Funds Bond Index 529 Portfolio$12.190.010.08-0.08
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.890.020.170.51
PGIM Total Return Bond 529 Portfolio$9.810.010.101.13
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.900.000.001.45
BlackRock High Yield Bond 529 Portfolio$10.79-0.03-0.282.86
AB Global Bond Fund 529 Portfolio$9.510.030.320.63
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$30.02-0.07-0.237.71
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.810.020.17-2.80
Principal Global Real Estate Securities 529 Portfolio$10.000.000.00-3.19
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.39-0.10-0.655.92
Northern Funds Stock Index 529 Portfolio$59.19-0.01-0.0214.47
T. Rowe Price Large-Cap Growth 529 Portfolio$83.320.390.4720.44
Northern Funds Mid Cap Index 529 Portfolio$43.19-0.58-1.334.68
T. Rowe Price Small-Cap Value 529 Portfolio$9.35-0.12-1.27-1.58
Northern Funds Small Cap Index 529 Portfolio$34.35-0.55-1.58-0.52
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$21.01-0.28-1.325.58
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.82-0.24-1.145.10
Neuberger Berman International Select 529 Portfolio$21.32-0.20-0.936.12
DFA International Small Company 529 Portfolio$21.61-0.19-0.872.61
Vanguard Emerging Markets Select Stock 529 Portfolio$11.300.010.095.41
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07