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 October 11, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.820.321.4215.60
Ages 3-5$12.790.161.2714.71
Ages 6-8$20.590.231.1313.57
Ages 9-10$12.280.110.9012.56
Ages 11-12$18.410.140.7711.64
Ages 13-14$12.000.080.6711.01
Ages 15-16$16.520.070.439.69
Ages 17-18$11.440.030.268.23
Ages 19+$14.400.020.146.82
Age-Based Moderate
Ages 0-2$12.790.161.2714.71
Ages 3-5$20.590.231.1313.57
Ages 6-8$12.280.110.9012.56
Ages 9-10$18.410.140.7711.64
Ages 11-12$12.000.080.6711.01
Ages 13-14$16.520.070.439.69
Ages 15-16$11.440.030.268.23
Ages 17-18$14.400.020.146.82
Ages 19+$10.900.000.005.31
Age-Based Conservative
Ages 0-2$20.590.231.1313.57
Ages 3-5$12.280.110.9012.56
Ages 6-8$18.410.140.7711.64
Ages 9-10$12.000.080.6711.01
Ages 11-12$16.520.070.439.69
Ages 13-14$11.440.030.268.23
Ages 15-16$14.400.020.146.82
Ages 17-18$10.900.000.005.31
Ages 19+$11.13-0.01-0.092.87
Target Portfolios
at NAV as of October 11, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.820.321.4215.60
Target Fund 80$20.590.231.1313.57
Target Fund 60$18.410.140.7711.64
Target Fund 40$16.520.070.439.69
Target Fund 20$14.400.020.146.82
Target Fixed Income Fund$11.13-0.01-0.092.87
Individual Fund Portfolios
at NAV as of October 11, 2019
PriceChange ($)Change (%)YTD (%)1
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$11.30-0.01-0.091.80
Northern Funds Bond Index 529 Portfolio$12.71-0.04-0.317.89
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.81-0.05-0.428.55
MainStay MacKay Total Return Bond 529 Portfolio$11.45-0.04-0.358.53
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.40-0.01-0.103.48
BlackRock Inflation Protected Bond 529 Portfolio$12.20-0.03-0.256.46
Touchstone High Yield 529 Portfolio$13.320.010.0811.56
Templeton International Bond 529 Portfolio$10.440.000.001.06
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.970.150.7214.22
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.93-0.01-0.09n/a
Principal Global Real Estate Securities 529 Portfolio$10.670.050.47n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.000.151.5213.64
Northern Funds Stock Index 529 Portfolio$30.530.331.0919.91
American Century Equity Growth 529 Portfolio$28.730.240.8418.96
T. Rowe Price Large-Cap Growth 529 Portfolio$39.260.491.2616.91
Northern Funds Mid Cap Index 529 Portfolio$27.070.461.7316.23
William Blair Small Cap Value 529 Portfolio$21.550.321.5113.66
Northern Funds Small Cap Index 529 Portfolio$24.780.441.8112.89
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.220.201.4321.75
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.390.251.6513.33
Neuberger Berman International Select 529 Portfolio$15.840.281.8015.70
DFA International Small Company 529 Portfolio$16.270.301.8811.59
Vanguard Emerging Markets Select Stock 529 Portfolio$9.470.131.39n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.390.050.943.45