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 December 5, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$31.30-0.12-0.3813.61
Ages 3-5$17.28-0.05-0.2912.72
Ages 6-8$27.15-0.06-0.2212.14
Ages 9-10$15.66-0.02-0.1311.14
Ages 11-12$22.87-0.02-0.0910.38
Ages 13-14$14.480.000.009.53
Ages 15-16$19.480.010.058.64
Ages 17-18$13.130.010.087.71
Ages 19+$16.100.030.196.76
Age-Based Moderate
Ages 0-2$17.28-0.05-0.2912.72
Ages 3-5$27.15-0.06-0.2212.14
Ages 6-8$15.66-0.02-0.1311.14
Ages 9-10$22.87-0.02-0.0910.38
Ages 11-12$14.480.000.009.53
Ages 13-14$19.480.010.058.64
Ages 15-16$13.130.010.087.71
Ages 17-18$16.100.030.196.76
Ages 19+$11.800.020.175.73
Age-Based Conservative
Ages 0-2$27.15-0.06-0.2212.14
Ages 3-5$15.66-0.02-0.1311.14
Ages 6-8$22.87-0.02-0.0910.38
Ages 9-10$14.480.000.009.53
Ages 11-12$19.480.010.058.64
Ages 13-14$13.130.010.087.71
Ages 15-16$16.100.030.196.76
Ages 17-18$11.800.020.175.73
Ages 19+$11.740.010.094.26
Target Portfolios
at NAV as of December 5, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$31.30-0.12-0.3813.61
Target Fund 80$27.15-0.06-0.2212.14
Target Fund 60$22.87-0.02-0.0910.38
Target Fund 40$19.480.010.058.64
Target Fund 20$16.100.030.196.76
Target Fixed Income Fund$11.740.010.094.26
Individual Fund Portfolios
at NAV as of December 5, 2023
PriceChange ($)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$12.160.000.005.28
Northern Funds Bond Index 529 Portfolio$11.890.070.592.50
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.530.080.703.78
PGIM Total Return Bond 529 Portfolio$9.440.060.644.42
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.610.010.092.74
BlackRock High Yield Bond 529 Portfolio$10.190.020.2010.04
AB Global Bond Fund 529 Portfolio$9.220.040.444.18
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$26.750.010.0413.06
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.46-0.07-0.614.56
Principal Global Real Estate Securities 529 Portfolio$9.67-0.04-0.413.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.72-0.11-0.804.97
Northern Funds Stock Index 529 Portfolio$49.48-0.02-0.0420.45
T. Rowe Price Large-Cap Growth 529 Portfolio$66.340.320.4839.87
Northern Funds Mid Cap Index 529 Portfolio$38.67-0.52-1.338.72
T. Rowe Price Small-Cap Value 529 Portfolio$8.78-0.12-1.353.54
Northern Funds Small Cap Index 529 Portfolio$31.59-0.43-1.346.61
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$18.42-0.22-1.1812.04
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.79-0.06-0.3211.65
Neuberger Berman International Select 529 Portfolio$19.15-0.07-0.368.99
DFA International Small Company 529 Portfolio$19.70-0.08-0.406.72
Vanguard Emerging Markets Select Stock 529 Portfolio$10.19-0.07-0.684.84
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07