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 12, 2021
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$30.97-0.07-0.239.94
Ages 3-5$17.06-0.03-0.188.94
Ages 6-8$26.95-0.05-0.197.97
Ages 9-10$15.54-0.02-0.136.51
Ages 11-12$22.82-0.03-0.135.40
Ages 13-14$14.54-0.02-0.144.23
Ages 15-16$19.41-0.02-0.103.13
Ages 17-18$13.10-0.02-0.152.18
Ages 19+$15.96-0.01-0.061.33
Age-Based Moderate
Ages 0-2$17.06-0.03-0.188.94
Ages 3-5$26.95-0.05-0.197.97
Ages 6-8$15.54-0.02-0.136.51
Ages 9-10$22.82-0.03-0.135.40
Ages 11-12$14.54-0.02-0.144.23
Ages 13-14$19.41-0.02-0.103.13
Ages 15-16$13.10-0.02-0.152.18
Ages 17-18$15.96-0.01-0.061.33
Ages 19+$11.700.000.000.43
Age-Based Conservative
Ages 0-2$26.95-0.05-0.197.97
Ages 3-5$15.54-0.02-0.136.51
Ages 6-8$22.82-0.03-0.135.40
Ages 9-10$14.54-0.02-0.144.23
Ages 11-12$19.41-0.02-0.103.13
Ages 13-14$13.10-0.02-0.152.18
Ages 15-16$15.96-0.01-0.061.33
Ages 17-18$11.700.000.000.43
Ages 19+$11.430.000.00-0.26
Target Portfolios
at NAV as of April 12, 2021
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$30.97-0.07-0.239.94
Target Fund 80$26.95-0.05-0.197.97
Target Fund 60$22.82-0.03-0.135.40
Target Fund 40$19.41-0.02-0.103.13
Target Fund 20$15.96-0.01-0.061.33
Target Fixed Income Fund$11.430.000.00-0.26
Individual Fund Portfolios
at NAV as of April 12, 2021
PriceChange ($)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$11.650.000.000.17
Northern Funds Bond Index 529 Portfolio$13.21-0.01-0.08-3.08
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.640.010.08-2.77
PGIM Total Return Bond 529 Portfolio$10.380.000.00-3.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.26-0.01-0.091.53
Touchstone High Yield 529 Portfolio$14.29-0.02-0.140.92
Templeton International Bond 529 Portfolio$9.590.000.00-3.13
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$26.72-0.03-0.115.65
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.510.070.6111.21
Principal Global Real Estate Securities 529 Portfolio$11.120.000.007.03
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$12.740.000.0016.99
Northern Funds Stock Index 529 Portfolio$43.30-0.01-0.0210.26
T. Rowe Price Large-Cap Growth 529 Portfolio$65.42-0.22-0.349.49
Northern Funds Mid Cap Index 529 Portfolio$38.520.130.3416.48
William Blair Small Cap Value 529 Portfolio$25.150.090.3617.47
Northern Funds Small Cap Index 529 Portfolio$37.01-0.17-0.4613.32
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$20.27-0.04-0.206.13
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.77-0.09-0.485.75
Neuberger Berman International Select 529 Portfolio$20.87-0.10-0.485.24
DFA International Small Company 529 Portfolio$21.28-0.09-0.428.74
Vanguard Emerging Markets Select Stock 529 Portfolio$12.65-0.12-0.944.72
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.86-0.03-0.517.33