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 9, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$20.090.391.98-18.89
Ages 3-5$11.470.211.87-16.76
Ages 6-8$18.700.311.69-15.12
Ages 9-10$11.310.181.62-13.13
Ages 11-12$17.190.251.48-11.35
Ages 13-14$11.390.151.33-9.24
Ages 15-16$15.880.181.15-7.35
Ages 17-18$11.140.111.00-5.43
Ages 19+$14.180.110.78-3.60
Age-Based Moderate
Ages 0-2$11.470.211.87-16.76
Ages 3-5$18.700.311.69-15.12
Ages 6-8$11.310.181.62-13.13
Ages 9-10$17.190.251.48-11.35
Ages 11-12$11.390.151.33-9.24
Ages 13-14$15.880.181.15-7.35
Ages 15-16$11.140.111.00-5.43
Ages 17-18$14.180.110.78-3.60
Ages 19+$10.860.050.46-1.72
Age-Based Conservative
Ages 0-2$18.700.311.69-15.12
Ages 3-5$11.310.181.62-13.13
Ages 6-8$17.190.251.48-11.35
Ages 9-10$11.390.151.33-9.24
Ages 11-12$15.880.181.15-7.35
Ages 13-14$11.140.111.00-5.43
Ages 15-16$14.180.110.78-3.60
Ages 17-18$10.860.050.46-1.72
Ages 19+$11.190.010.090.09
Target Portfolios
at NAV as of April 9, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$20.090.391.98-18.89
Target Fund 80$18.700.311.69-15.12
Target Fund 60$17.190.251.48-11.35
Target Fund 40$15.880.181.15-7.35
Target Fund 20$14.180.110.78-3.60
Target Fixed Income Fund$11.190.010.090.09
Individual Fund Portfolios
at NAV as of April 9, 2020
PriceChange ($)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$11.180.010.09-1.50
Northern Funds Bond Index 529 Portfolio$13.250.080.613.92
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.300.161.323.54
MainStay MacKay Total Return Bond 529 Portfolio$11.610.121.040.96
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.490.000.00-0.19
BlackRock Inflation Protected Bond 529 Portfolio$12.830.090.713.89
Touchstone High Yield 529 Portfolio$12.030.342.91-11.67
Templeton International Bond 529 Portfolio$10.03-0.03-0.30-4.93
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.770.241.23-10.62
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.490.515.68-13.10
Principal Global Real Estate Securities 529 Portfolio$8.720.354.18-19.71
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$8.270.182.22-24.82
Northern Funds Stock Index 529 Portfolio$28.890.421.48-13.27
American Century Equity Growth 529 Portfolio$26.860.361.36-13.16
T. Rowe Price Large-Cap Growth 529 Portfolio$39.050.210.54-9.12
Northern Funds Mid Cap Index 529 Portfolio$22.550.723.30-22.83
William Blair Small Cap Value 529 Portfolio$16.140.775.01-29.09
Northern Funds Small Cap Index 529 Portfolio$20.520.934.75-25.03
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$12.680.342.76-18.03
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$13.140.272.10-20.36
Neuberger Berman International Select 529 Portfolio$14.100.211.51-18.26
DFA International Small Company 529 Portfolio$13.360.332.53-25.98
Vanguard Emerging Markets Select Stock 529 Portfolio$7.840.050.64-25.12
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $4.450.040.91-19.82