The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $29.48 | 0.35 | 1.20 | 7.01 | |||
| Ages 3-5 | $16.33 | 0.18 | 1.11 | 6.52 | |||
| Ages 6-8 | $25.73 | 0.25 | 0.98 | 6.28 | |||
| Ages 9-10 | $14.91 | 0.13 | 0.88 | 5.82 | |||
| Ages 11-12 | $21.84 | 0.17 | 0.78 | 5.41 | |||
| Ages 13-14 | $13.87 | 0.09 | 0.65 | 4.92 | |||
| Ages 15-16 | $18.74 | 0.11 | 0.59 | 4.52 | |||
| Ages 17-18 | $12.68 | 0.06 | 0.48 | 4.02 | |||
| Ages 19+ | $15.60 | 0.05 | 0.32 | 3.45 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.33 | 0.18 | 1.11 | 6.52 | |||
| Ages 3-5 | $25.73 | 0.25 | 0.98 | 6.28 | |||
| Ages 6-8 | $14.91 | 0.13 | 0.88 | 5.82 | |||
| Ages 9-10 | $21.84 | 0.17 | 0.78 | 5.41 | |||
| Ages 11-12 | $13.87 | 0.09 | 0.65 | 4.92 | |||
| Ages 13-14 | $18.74 | 0.11 | 0.59 | 4.52 | |||
| Ages 15-16 | $12.68 | 0.06 | 0.48 | 4.02 | |||
| Ages 17-18 | $15.60 | 0.05 | 0.32 | 3.45 | |||
| Ages 19+ | $11.48 | 0.02 | 0.17 | 2.87 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.73 | 0.25 | 0.98 | 6.28 | |||
| Ages 3-5 | $14.91 | 0.13 | 0.88 | 5.82 | |||
| Ages 6-8 | $21.84 | 0.17 | 0.78 | 5.41 | |||
| Ages 9-10 | $13.87 | 0.09 | 0.65 | 4.92 | |||
| Ages 11-12 | $18.74 | 0.11 | 0.59 | 4.52 | |||
| Ages 13-14 | $12.68 | 0.06 | 0.48 | 4.02 | |||
| Ages 15-16 | $15.60 | 0.05 | 0.32 | 3.45 | |||
| Ages 17-18 | $11.48 | 0.02 | 0.17 | 2.87 | |||
| Ages 19+ | $11.49 | 0.01 | 0.09 | 2.04 | |||
| Target Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $29.48 | 0.35 | 1.20 | 7.01 | |||
| Target Fund 80 | $25.73 | 0.25 | 0.98 | 6.28 | |||
| Target Fund 60 | $21.84 | 0.17 | 0.78 | 5.41 | |||
| Target Fund 40 | $18.74 | 0.11 | 0.59 | 4.52 | |||
| Target Fund 20 | $15.60 | 0.05 | 0.32 | 3.45 | |||
| Target Fixed Income Fund | $11.49 | 0.01 | 0.09 | 2.04 | |||
| Individual Fund Portfolios at NAV as of June 1, 2023 | Price | Change ($) | 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 | $11.79 | 0.01 | 0.08 | 2.08 | |||
| Northern Funds Bond Index 529 Portfolio | $11.89 | 0.02 | 0.17 | 2.50 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.46 | 0.02 | 0.17 | 3.15 | |||
| PGIM Total Return Bond 529 Portfolio | $9.31 | 0.02 | 0.22 | 2.99 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.49 | 0.02 | 0.17 | 1.68 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.64 | 0.03 | 0.31 | 4.10 | |||
| AB Global Bond Fund 529 Portfolio | $9.06 | 0.01 | 0.11 | 2.37 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $25.53 | 0.21 | 0.83 | 7.90 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.72 | 0.00 | 0.00 | -2.19 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.31 | 0.05 | 0.54 | -0.32 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $12.74 | 0.11 | 0.87 | -2.52 | |||
| Northern Funds Stock Index 529 Portfolio | $45.43 | 0.46 | 1.02 | 10.59 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $59.21 | 0.82 | 1.40 | 24.84 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $35.70 | 0.29 | 0.82 | 0.37 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.22 | 0.07 | 0.86 | -3.07 | |||
| Northern Funds Small Cap Index 529 Portfolio | $29.90 | 0.33 | 1.12 | 0.91 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.53 | 0.19 | 1.10 | 6.63 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $18.29 | 0.28 | 1.55 | 8.67 | |||
| Neuberger Berman International Select 529 Portfolio | $18.78 | 0.32 | 1.73 | 6.89 | |||
| DFA International Small Company 529 Portfolio | $19.30 | 0.26 | 1.37 | 4.55 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.04 | 0.14 | 1.41 | 3.29 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.19 | 0.10 | 1.41 | -10.79 | |||