The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of October 4, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.38 | 0.31 | 0.81 | 16.51 | |||
| Ages 3-5 | $20.91 | 0.14 | 0.67 | 15.27 | |||
| Ages 6-8 | $32.47 | 0.18 | 0.56 | 14.21 | |||
| Ages 9-10 | $18.48 | 0.07 | 0.38 | 12.96 | |||
| Ages 11-12 | $26.61 | 0.08 | 0.30 | 11.81 | |||
| Ages 13-14 | $16.59 | 0.03 | 0.18 | 10.53 | |||
| Ages 15-16 | $22.00 | 0.02 | 0.09 | 9.34 | |||
| Ages 17-18 | $14.60 | 0.00 | 0.00 | 8.15 | |||
| Ages 19+ | $17.59 | -0.01 | -0.06 | 6.93 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.91 | 0.14 | 0.67 | 15.27 | |||
| Ages 3-5 | $32.47 | 0.18 | 0.56 | 14.21 | |||
| Ages 6-8 | $18.48 | 0.07 | 0.38 | 12.96 | |||
| Ages 9-10 | $26.61 | 0.08 | 0.30 | 11.81 | |||
| Ages 11-12 | $16.59 | 0.03 | 0.18 | 10.53 | |||
| Ages 13-14 | $22.00 | 0.02 | 0.09 | 9.34 | |||
| Ages 15-16 | $14.60 | 0.00 | 0.00 | 8.15 | |||
| Ages 17-18 | $17.59 | -0.01 | -0.06 | 6.93 | |||
| Ages 19+ | $12.66 | -0.02 | -0.16 | 5.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.47 | 0.18 | 0.56 | 14.21 | |||
| Ages 3-5 | $18.48 | 0.07 | 0.38 | 12.96 | |||
| Ages 6-8 | $26.61 | 0.08 | 0.30 | 11.81 | |||
| Ages 9-10 | $16.59 | 0.03 | 0.18 | 10.53 | |||
| Ages 11-12 | $22.00 | 0.02 | 0.09 | 9.34 | |||
| Ages 13-14 | $14.60 | 0.00 | 0.00 | 8.15 | |||
| Ages 15-16 | $17.59 | -0.01 | -0.06 | 6.93 | |||
| Ages 17-18 | $12.66 | -0.02 | -0.16 | 5.59 | |||
| Ages 19+ | $12.33 | -0.02 | -0.16 | 4.14 | |||
| Target Portfolios at NAV as of October 4, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $38.38 | 0.31 | 0.81 | 16.51 | |||
| Target Fund 80 | $32.47 | 0.18 | 0.56 | 14.21 | |||
| Target Fund 60 | $26.61 | 0.08 | 0.30 | 11.81 | |||
| Target Fund 40 | $22.00 | 0.02 | 0.09 | 9.34 | |||
| Target Fund 20 | $17.59 | -0.01 | -0.06 | 6.93 | |||
| Target Fixed Income Fund | $12.33 | -0.02 | -0.16 | 4.14 | |||
| Individual Fund Portfolios at NAV as of October 4, 2024 | Price | Change ($) | 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 | $12.78 | 0.01 | 0.08 | 4.58 | |||
| Northern Funds Bond Index 529 Portfolio | $12.58 | -0.09 | -0.71 | 3.11 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.27 | -0.07 | -0.57 | 3.72 | |||
| PGIM Total Return Bond 529 Portfolio | $10.14 | -0.08 | -0.78 | 4.54 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.22 | -0.06 | -0.49 | 4.18 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.31 | -0.02 | -0.18 | 7.82 | |||
| AB Global Bond Fund 529 Portfolio | $9.75 | -0.06 | -0.61 | 3.17 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.57 | 0.10 | 0.32 | 13.28 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.57 | -0.07 | -0.51 | 11.69 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.29 | -0.05 | -0.44 | 9.29 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.80 | 0.18 | 1.08 | 15.62 | |||
| Northern Funds Stock Index 529 Portfolio | $62.87 | 0.57 | 0.91 | 21.58 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $86.04 | 0.89 | 1.05 | 24.37 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.67 | 0.45 | 0.97 | 13.11 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.45 | 0.11 | 1.06 | 10.00 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.98 | 0.58 | 1.55 | 9.99 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.96 | 0.25 | 1.10 | 15.38 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $22.10 | 0.10 | 0.45 | 11.56 | |||
| Neuberger Berman International Select 529 Portfolio | $22.47 | 0.12 | 0.54 | 11.85 | |||
| DFA International Small Company 529 Portfolio | $23.35 | 0.18 | 0.78 | 10.87 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.76 | 0.15 | 1.19 | 19.03 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||