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 April 18, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.700.020.0914.99
Ages 3-5$12.690.010.0813.81
Ages 6-8$20.420.020.1012.63
Ages 9-10$12.140.010.0811.27
Ages 11-12$18.160.020.1110.13
Ages 13-14$11.790.010.089.07
Ages 15-16$16.200.010.067.57
Ages 17-18$11.220.010.096.15
Ages 19+$14.120.010.074.75
Age-Based Moderate
Ages 0-2$12.690.010.0813.81
Ages 3-5$20.420.020.1012.63
Ages 6-8$12.140.010.0811.27
Ages 9-10$18.160.020.1110.13
Ages 11-12$11.790.010.089.07
Ages 13-14$16.200.010.067.57
Ages 15-16$11.220.010.096.15
Ages 17-18$14.120.010.074.75
Ages 19+$10.680.000.003.19
Age-Based Conservative
Ages 0-2$20.420.020.1012.63
Ages 3-5$12.140.010.0811.27
Ages 6-8$18.160.020.1110.13
Ages 9-10$11.790.010.089.07
Ages 11-12$16.200.010.067.57
Ages 13-14$11.220.010.096.15
Ages 15-16$14.120.010.074.75
Ages 17-18$10.680.000.003.19
Ages 19+$10.950.000.001.20
Target Portfolios
at NAV as of April 18, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.700.020.0914.99
Target Fund 80$20.420.020.1012.63
Target Fund 60$18.160.020.1110.13
Target Fund 40$16.200.010.067.57
Target Fund 20$14.120.010.074.75
Target Fixed Income Fund$10.950.000.001.20
Individual Fund Portfolios
at NAV as of April 18, 2019
PriceChange ($)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$11.230.000.001.17
Northern Funds Bond Index 529 Portfolio$12.070.010.082.46
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.230.010.093.22
MainStay MacKay Total Return Bond 529 Portfolio$10.870.020.183.03
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.240.010.101.89
BlackRock Inflation Protected Bond 529 Portfolio$11.790.040.342.88
Touchstone High Yield 529 Portfolio$13.030.000.009.13
Templeton International Bond 529 Portfolio$10.730.030.283.87
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.370.030.1510.95
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.830.080.82n/a
Principal Global Real Estate Securities 529 Portfolio$9.870.050.51n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.020.000.0013.86
Northern Funds Stock Index 529 Portfolio$29.640.050.1716.42
American Century Equity Growth 529 Portfolio$28.150.060.2116.56
T. Rowe Price Large-Cap Growth 529 Portfolio$38.900.110.2815.84
Northern Funds Mid Cap Index 529 Portfolio$27.430.080.2917.78
William Blair Small Cap Value 529 Portfolio$22.13-0.01-0.0516.72
Northern Funds Small Cap Index 529 Portfolio$25.54-0.02-0.0816.36
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.900.040.2919.01
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.36-0.02-0.1313.11
Neuberger Berman International Select 529 Portfolio$15.78-0.01-0.0615.27
DFA International Small Company 529 Portfolio$16.55-0.08-0.4813.51
Vanguard Emerging Markets Select Stock 529 Portfolio$10.070.010.10n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.580.020.367.10