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 July 30, 2021
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$32.56-0.17-0.5215.58
Ages 3-5$17.90-0.08-0.4414.30
Ages 6-8$28.15-0.12-0.4212.78
Ages 9-10$16.24-0.05-0.3111.31
Ages 11-12$23.73-0.07-0.299.61
Ages 13-14$15.09-0.03-0.208.17
Ages 15-16$20.13-0.03-0.156.96
Ages 17-18$13.50-0.02-0.155.30
Ages 19+$16.37-0.01-0.063.94
Age-Based Moderate
Ages 0-2$17.90-0.08-0.4414.30
Ages 3-5$28.15-0.12-0.4212.78
Ages 6-8$16.24-0.05-0.3111.31
Ages 9-10$23.73-0.07-0.299.61
Ages 11-12$15.09-0.03-0.208.17
Ages 13-14$20.13-0.03-0.156.96
Ages 15-16$13.50-0.02-0.155.30
Ages 17-18$16.37-0.01-0.063.94
Ages 19+$11.91-0.01-0.082.23
Age-Based Conservative
Ages 0-2$28.15-0.12-0.4212.78
Ages 3-5$16.24-0.05-0.3111.31
Ages 6-8$23.73-0.07-0.299.61
Ages 9-10$15.09-0.03-0.208.17
Ages 11-12$20.13-0.03-0.156.96
Ages 13-14$13.50-0.02-0.155.30
Ages 15-16$16.37-0.01-0.063.94
Ages 17-18$11.91-0.01-0.082.23
Ages 19+$11.530.010.090.61
Target Portfolios
at NAV as of July 30, 2021
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$32.56-0.17-0.5215.58
Target Fund 80$28.15-0.12-0.4212.78
Target Fund 60$23.73-0.07-0.299.61
Target Fund 40$20.13-0.03-0.156.96
Target Fund 20$16.37-0.01-0.063.94
Target Fixed Income Fund$11.530.010.090.61
Individual Fund Portfolios
at NAV as of July 30, 2021
PriceChange ($)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$11.630.000.000.00
Northern Funds Bond Index 529 Portfolio$13.530.020.15-0.73
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.990.010.08-0.08
PGIM Total Return Bond 529 Portfolio$10.770.020.19-0.28
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.630.010.094.87
BlackRock High Yield Bond 529 Portfolio$10.240.000.00n/a
AB Global Bond Fund 529 Portfolio$10.200.010.10n/a
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.81-0.11-0.399.96
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.160.030.2327.15
Principal Global Real Estate Securities 529 Portfolio$12.310.010.0818.48
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.10-0.04-0.3020.29
Northern Funds Stock Index 529 Portfolio$46.25-0.25-0.5417.77
T. Rowe Price Large-Cap Growth 529 Portfolio$71.22-0.74-1.0319.20
Northern Funds Mid Cap Index 529 Portfolio$38.94-0.05-0.1317.75
William Blair Small Cap Value 529 Portfolio$24.60-0.11-0.4514.90
Northern Funds Small Cap Index 529 Portfolio$36.94-0.23-0.6213.10
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$20.430.030.156.96
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$19.45-0.14-0.719.58
Neuberger Berman International Select 529 Portfolio$22.31-0.09-0.4012.51
DFA International Small Company 529 Portfolio$22.33-0.13-0.5814.10
Vanguard Emerging Markets Select Stock 529 Portfolio$12.46-0.16-1.273.15
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $6.75-0.08-1.1723.63