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 January 24, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$24.95-0.18-0.720.73
Ages 3-5$13.89-0.09-0.640.80
Ages 6-8$22.19-0.13-0.580.73
Ages 9-10$13.11-0.06-0.460.69
Ages 11-12$19.53-0.07-0.360.72
Ages 13-14$12.65-0.04-0.320.80
Ages 15-16$17.26-0.04-0.230.70
Ages 17-18$11.86-0.02-0.170.68
Ages 19+$14.81-0.01-0.070.68
Age-Based Moderate
Ages 0-2$13.89-0.09-0.640.80
Ages 3-5$22.19-0.13-0.580.73
Ages 6-8$13.11-0.06-0.460.69
Ages 9-10$19.53-0.07-0.360.72
Ages 11-12$12.65-0.04-0.320.80
Ages 13-14$17.26-0.04-0.230.70
Ages 15-16$11.86-0.02-0.170.68
Ages 17-18$14.81-0.01-0.070.68
Ages 19+$11.11-0.01-0.090.54
Age-Based Conservative
Ages 0-2$22.19-0.13-0.580.73
Ages 3-5$13.11-0.06-0.460.69
Ages 6-8$19.53-0.07-0.360.72
Ages 9-10$12.65-0.04-0.320.80
Ages 11-12$17.26-0.04-0.230.70
Ages 13-14$11.86-0.02-0.170.68
Ages 15-16$14.81-0.01-0.070.68
Ages 17-18$11.11-0.01-0.090.54
Ages 19+$11.220.010.090.36
Target Portfolios
at NAV as of January 24, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$24.95-0.18-0.720.73
Target Fund 80$22.19-0.13-0.580.73
Target Fund 60$19.53-0.07-0.360.72
Target Fund 40$17.26-0.04-0.230.70
Target Fund 20$14.81-0.01-0.070.68
Target Fixed Income Fund$11.220.010.090.36
Individual Fund Portfolios
at NAV as of January 24, 2020
PriceChange ($)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$11.400.000.000.44
Northern Funds Bond Index 529 Portfolio$12.920.040.311.33
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.020.010.081.18
MainStay MacKay Total Return Bond 529 Portfolio$11.660.030.261.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.51-0.01-0.100.00
BlackRock Inflation Protected Bond 529 Portfolio$12.470.030.240.97
Touchstone High Yield 529 Portfolio$13.64-0.03-0.220.15
Templeton International Bond 529 Portfolio$10.510.010.10-0.38
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.45-0.11-0.491.49
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.25-0.03-0.273.02
Principal Global Real Estate Securities 529 Portfolio$11.130.000.002.49
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.91-0.11-1.00-0.82
Northern Funds Stock Index 529 Portfolio$34.00-0.31-0.902.07
American Century Equity Growth 529 Portfolio$31.46-0.36-1.131.71
T. Rowe Price Large-Cap Growth 529 Portfolio$44.69-0.46-1.024.00
Northern Funds Mid Cap Index 529 Portfolio$29.27-0.30-1.010.17
William Blair Small Cap Value 529 Portfolio$22.48-0.24-1.06-1.23
Northern Funds Small Cap Index 529 Portfolio$27.26-0.38-1.37-0.40
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.68-0.17-1.071.36
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$16.54-0.01-0.060.24
Neuberger Berman International Select 529 Portfolio$17.27-0.05-0.290.12
DFA International Small Company 529 Portfolio$17.82-0.07-0.39-1.27
Vanguard Emerging Markets Select Stock 529 Portfolio$10.41-0.08-0.76-0.57
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.32-0.06-1.12-4.14