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 January 27, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$29.610.020.077.48
Ages 3-5$16.390.010.066.91
Ages 6-8$25.800.010.046.57
Ages 9-10$14.950.010.076.10
Ages 11-12$21.880.010.055.60
Ages 13-14$13.880.000.004.99
Ages 15-16$18.710.000.004.35
Ages 17-18$12.630.000.003.61
Ages 19+$15.510.000.002.85
Age-Based Moderate
Ages 0-2$16.390.010.066.91
Ages 3-5$25.800.010.046.57
Ages 6-8$14.950.010.076.10
Ages 9-10$21.880.010.055.60
Ages 11-12$13.880.000.004.99
Ages 13-14$18.710.000.004.35
Ages 15-16$12.630.000.003.61
Ages 17-18$15.510.000.002.85
Ages 19+$11.400.000.002.15
Age-Based Conservative
Ages 0-2$25.800.010.046.57
Ages 3-5$14.950.010.076.10
Ages 6-8$21.880.010.055.60
Ages 9-10$13.880.000.004.99
Ages 11-12$18.710.000.004.35
Ages 13-14$12.630.000.003.61
Ages 15-16$15.510.000.002.85
Ages 17-18$11.400.000.002.15
Ages 19+$11.360.000.000.89
Target Portfolios
at NAV as of January 27, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$29.610.020.077.48
Target Fund 80$25.800.010.046.57
Target Fund 60$21.880.010.055.60
Target Fund 40$18.710.000.004.35
Target Fund 20$15.510.000.002.85
Target Fixed Income Fund$11.360.000.000.89
Individual Fund Portfolios
at NAV as of January 27, 2023
PriceChange ($)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$11.590.000.000.35
Northern Funds Bond Index 529 Portfolio$11.94-0.02-0.172.93
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.50-0.01-0.093.51
PGIM Total Return Bond 529 Portfolio$9.370.000.003.65
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.430.000.001.15
BlackRock High Yield Bond 529 Portfolio$9.650.000.004.21
AB Global Bond Fund 529 Portfolio$9.110.000.002.94
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$25.020.020.085.75
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.960.000.009.12
Principal Global Real Estate Securities 529 Portfolio$10.210.000.009.31
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.800.000.005.59
Northern Funds Stock Index 529 Portfolio$43.570.110.256.06
T. Rowe Price Large-Cap Growth 529 Portfolio$51.360.360.718.29
Northern Funds Mid Cap Index 529 Portfolio$38.340.130.347.79
T. Rowe Price Small-Cap Value 529 Portfolio$9.170.000.008.14
Northern Funds Small Cap Index 529 Portfolio$32.170.160.508.57
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.750.030.177.97
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.28-0.03-0.168.62
Neuberger Berman International Select 529 Portfolio$18.98-0.06-0.328.03
DFA International Small Company 529 Portfolio$20.030.020.108.50
Vanguard Emerging Markets Select Stock 529 Portfolio$10.910.000.0012.24
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.99-0.05-0.62-0.87