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 July 2, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.820.180.80-7.87
Ages 3-5$12.900.090.70-6.39
Ages 6-8$20.870.130.63-5.27
Ages 9-10$12.470.070.56-4.22
Ages 11-12$18.820.100.53-2.94
Ages 13-14$12.380.060.49-1.35
Ages 15-16$17.040.070.41-0.58
Ages 17-18$11.840.040.340.51
Ages 19+$14.870.030.201.09
Age-Based Moderate
Ages 0-2$12.900.090.70-6.39
Ages 3-5$20.870.130.63-5.27
Ages 6-8$12.470.070.56-4.22
Ages 9-10$18.820.100.53-2.94
Ages 11-12$12.380.060.49-1.35
Ages 13-14$17.040.070.41-0.58
Ages 15-16$11.840.040.340.51
Ages 17-18$14.870.030.201.09
Ages 19+$11.240.020.181.72
Age-Based Conservative
Ages 0-2$20.870.130.63-5.27
Ages 3-5$12.470.070.56-4.22
Ages 6-8$18.820.100.53-2.94
Ages 9-10$12.380.060.49-1.35
Ages 11-12$17.040.070.41-0.58
Ages 13-14$11.840.040.340.51
Ages 15-16$14.870.030.201.09
Ages 17-18$11.240.020.181.72
Ages 19+$11.360.010.091.61
Target Portfolios
at NAV as of July 2, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.820.180.80-7.87
Target Fund 80$20.870.130.63-5.27
Target Fund 60$18.820.100.53-2.94
Target Fund 40$17.040.070.41-0.58
Target Fund 20$14.870.030.201.09
Target Fixed Income Fund$11.360.010.091.61
Individual Fund Portfolios
at NAV as of July 2, 2020
PriceChange ($)Change (%)YTD (%)1
Bank Savings
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$11.530.000.001.59
Northern Funds Bond Index 529 Portfolio$13.520.030.226.04
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.790.030.247.66
PGIM Total Return Bond 529 Portfolio$10.410.020.19n/a
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.730.020.192.09
Touchstone High Yield 529 Portfolio$12.870.070.55-5.51
Templeton International Bond 529 Portfolio$9.960.000.00-5.59
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.920.120.55-0.90
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.68-0.05-0.51-11.36
Principal Global Real Estate Securities 529 Portfolio$9.190.060.66-15.38
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$8.730.050.58-20.64
Northern Funds Stock Index 529 Portfolio$32.520.150.46-2.37
T. Rowe Price Large-Cap Growth 529 Portfolio$48.530.240.5012.94
Northern Funds Mid Cap Index 529 Portfolio$25.370.120.48-13.18
William Blair Small Cap Value 529 Portfolio$16.550.040.24-27.28
Northern Funds Small Cap Index 529 Portfolio$23.600.080.34-13.77
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.620.040.27-5.49
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.890.211.43-9.76
Neuberger Berman International Select 529 Portfolio$16.410.201.23-4.87
DFA International Small Company 529 Portfolio$15.230.070.46-15.62
Vanguard Emerging Markets Select Stock 529 Portfolio$9.290.161.75-11.27
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $4.600.030.66-17.12