The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 20, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $39.92 | -0.15 | -0.37 | 6.68 | |||
| Ages 3-5 | $21.73 | -0.07 | -0.32 | 6.36 | |||
| Ages 6-8 | $33.65 | -0.10 | -0.30 | 5.75 | |||
| Ages 9-10 | $19.12 | -0.04 | -0.21 | 5.46 | |||
| Ages 11-12 | $27.50 | -0.06 | -0.22 | 5.08 | |||
| Ages 13-14 | $17.14 | -0.03 | -0.17 | 4.70 | |||
| Ages 15-16 | $22.72 | -0.03 | -0.13 | 4.36 | |||
| Ages 17-18 | $15.04 | -0.01 | -0.07 | 3.72 | |||
| Ages 19+ | $18.14 | 0.00 | 0.00 | 3.48 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.73 | -0.07 | -0.32 | 6.36 | |||
| Ages 3-5 | $33.65 | -0.10 | -0.30 | 5.75 | |||
| Ages 6-8 | $19.12 | -0.04 | -0.21 | 5.46 | |||
| Ages 9-10 | $27.50 | -0.06 | -0.22 | 5.08 | |||
| Ages 11-12 | $17.14 | -0.03 | -0.17 | 4.70 | |||
| Ages 13-14 | $22.72 | -0.03 | -0.13 | 4.36 | |||
| Ages 15-16 | $15.04 | -0.01 | -0.07 | 3.72 | |||
| Ages 17-18 | $18.14 | 0.00 | 0.00 | 3.48 | |||
| Ages 19+ | $13.02 | 0.00 | 0.00 | 2.92 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.65 | -0.10 | -0.30 | 5.75 | |||
| Ages 3-5 | $19.12 | -0.04 | -0.21 | 5.46 | |||
| Ages 6-8 | $27.50 | -0.06 | -0.22 | 5.08 | |||
| Ages 9-10 | $17.14 | -0.03 | -0.17 | 4.70 | |||
| Ages 11-12 | $22.72 | -0.03 | -0.13 | 4.36 | |||
| Ages 13-14 | $15.04 | -0.01 | -0.07 | 3.72 | |||
| Ages 15-16 | $18.14 | 0.00 | 0.00 | 3.48 | |||
| Ages 17-18 | $13.02 | 0.00 | 0.00 | 2.92 | |||
| Ages 19+ | $12.69 | 0.01 | 0.08 | 2.42 | |||
| Target Portfolios at NAV as of June 20, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $39.92 | -0.15 | -0.37 | 6.68 | |||
| Target Fund 80 | $33.65 | -0.10 | -0.30 | 5.75 | |||
| Target Fund 60 | $27.50 | -0.06 | -0.22 | 5.08 | |||
| Target Fund 40 | $22.72 | -0.03 | -0.13 | 4.36 | |||
| Target Fund 20 | $18.14 | 0.00 | 0.00 | 3.48 | |||
| Target Fixed Income Fund | $12.69 | 0.01 | 0.08 | 2.42 | |||
| Individual Fund Portfolios at NAV as of June 20, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $13.23 | -0.01 | -0.08 | 2.00 | |||
| Northern Funds Bond Index 529 Portfolio | $12.64 | 0.00 | 0.00 | 2.76 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.37 | 0.01 | 0.08 | 3.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.25 | 0.01 | 0.10 | 2.81 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.68 | 0.03 | 0.24 | 3.85 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.77 | 0.00 | 0.00 | 3.52 | |||
| AB Global Bond Fund 529 Portfolio | $9.94 | 0.01 | 0.10 | 2.69 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.67 | -0.07 | -0.21 | 4.95 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.02 | -0.01 | -0.08 | 1.80 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.95 | -0.04 | -0.36 | 5.49 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.69 | 0.06 | 0.36 | 2.14 | |||
| Northern Funds Stock Index 529 Portfolio | $65.71 | -0.14 | -0.21 | 1.97 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $92.03 | -0.46 | -0.50 | 1.81 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.64 | 0.02 | 0.04 | -2.54 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.07 | 0.01 | 0.10 | -4.28 | |||
| Northern Funds Small Cap Index 529 Portfolio | $36.46 | -0.06 | -0.16 | -4.95 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.94 | -0.02 | -0.09 | -2.18 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.80 | -0.22 | -0.92 | 16.10 | |||
| Neuberger Berman International Select 529 Portfolio | $24.28 | -0.19 | -0.78 | 16.01 | |||
| DFA International Small Company 529 Portfolio | $25.70 | -0.16 | -0.62 | 17.89 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.63 | -0.09 | -0.71 | 11.57 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||