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 September 30, 2022
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$25.01-0.16-0.64-26.01
Ages 3-5$14.02-0.09-0.64-24.42
Ages 6-8$22.34-0.13-0.58-23.10
Ages 9-10$13.09-0.07-0.53-21.52
Ages 11-12$19.41-0.09-0.46-20.06
Ages 13-14$12.50-0.04-0.32-18.78
Ages 15-16$17.09-0.06-0.35-16.43
Ages 17-18$11.74-0.03-0.25-14.06
Ages 19+$14.64-0.04-0.27-11.33
Age-Based Moderate
Ages 0-2$14.02-0.09-0.64-24.42
Ages 3-5$22.34-0.13-0.58-23.10
Ages 6-8$13.09-0.07-0.53-21.52
Ages 9-10$19.41-0.09-0.46-20.06
Ages 11-12$12.50-0.04-0.32-18.78
Ages 13-14$17.09-0.06-0.35-16.43
Ages 15-16$11.74-0.03-0.25-14.06
Ages 17-18$14.64-0.04-0.27-11.33
Ages 19+$10.94-0.01-0.09-8.53
Age-Based Conservative
Ages 0-2$22.34-0.13-0.58-23.10
Ages 3-5$13.09-0.07-0.53-21.52
Ages 6-8$19.41-0.09-0.46-20.06
Ages 9-10$12.50-0.04-0.32-18.78
Ages 11-12$17.09-0.06-0.35-16.43
Ages 13-14$11.74-0.03-0.25-14.06
Ages 15-16$14.64-0.04-0.27-11.33
Ages 17-18$10.94-0.01-0.09-8.53
Ages 19+$11.14-0.01-0.09-3.30
Target Portfolios
at NAV as of September 30, 2022
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$25.01-0.16-0.64-26.01
Target Fund 80$22.34-0.13-0.58-23.10
Target Fund 60$19.41-0.09-0.46-20.06
Target Fund 40$17.09-0.06-0.35-16.43
Target Fund 20$14.64-0.04-0.27-11.33
Target Fixed Income Fund$11.14-0.01-0.09-3.30
Individual Fund Portfolios
at NAV as of September 30, 2022
PriceChange ($)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$11.460.000.00-1.12
Northern Funds Bond Index 529 Portfolio$11.39-0.02-0.18-14.81
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.95-0.01-0.09-14.85
PGIM Total Return Bond 529 Portfolio$8.84-0.03-0.34-16.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.18-0.03-0.27-5.09
BlackRock High Yield Bond 529 Portfolio$8.900.030.34-14.18
AB Global Bond Fund 529 Portfolio$8.750.010.11-13.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.20-0.17-0.76-22.46
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.550.121.15-27.94
Principal Global Real Estate Securities 529 Portfolio$8.880.121.37-30.57
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$11.47-0.12-1.04-17.54
Northern Funds Stock Index 529 Portfolio$38.23-0.58-1.49-24.10
T. Rowe Price Large-Cap Growth 529 Portfolio$47.56-0.70-1.45-35.22
Northern Funds Mid Cap Index 529 Portfolio$32.14-0.22-0.68-21.82
T. Rowe Price Small-Cap Value 529 Portfolio$8.11-0.09-1.10-22.24
Northern Funds Small Cap Index 529 Portfolio$27.90-0.17-0.61-25.32
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.33-0.08-0.52-27.79
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.23-0.05-0.35-27.62
Neuberger Berman International Select 529 Portfolio$15.330.040.26-32.14
DFA International Small Company 529 Portfolio$15.690.030.19-29.64
Vanguard Emerging Markets Select Stock 529 Portfolio$8.720.010.11-26.78
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.91-0.07-0.8813.32