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 June 20, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$39.92-0.15-0.376.68
Ages 3-5$21.73-0.07-0.326.36
Ages 6-8$33.65-0.10-0.305.75
Ages 9-10$19.12-0.04-0.215.46
Ages 11-12$27.50-0.06-0.225.08
Ages 13-14$17.14-0.03-0.174.70
Ages 15-16$22.72-0.03-0.134.36
Ages 17-18$15.04-0.01-0.073.72
Ages 19+$18.140.000.003.48
Age-Based Moderate
Ages 0-2$21.73-0.07-0.326.36
Ages 3-5$33.65-0.10-0.305.75
Ages 6-8$19.12-0.04-0.215.46
Ages 9-10$27.50-0.06-0.225.08
Ages 11-12$17.14-0.03-0.174.70
Ages 13-14$22.72-0.03-0.134.36
Ages 15-16$15.04-0.01-0.073.72
Ages 17-18$18.140.000.003.48
Ages 19+$13.020.000.002.92
Age-Based Conservative
Ages 0-2$33.65-0.10-0.305.75
Ages 3-5$19.12-0.04-0.215.46
Ages 6-8$27.50-0.06-0.225.08
Ages 9-10$17.14-0.03-0.174.70
Ages 11-12$22.72-0.03-0.134.36
Ages 13-14$15.04-0.01-0.073.72
Ages 15-16$18.140.000.003.48
Ages 17-18$13.020.000.002.92
Ages 19+$12.690.010.082.42
Target Portfolios
at NAV as of June 20, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$39.92-0.15-0.376.68
Target Fund 80$33.65-0.10-0.305.75
Target Fund 60$27.50-0.06-0.225.08
Target Fund 40$22.72-0.03-0.134.36
Target Fund 20$18.140.000.003.48
Target Fixed Income Fund$12.690.010.082.42
Individual Fund Portfolios
at NAV as of June 20, 2025
PriceChange ($)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$13.23-0.01-0.082.00
Northern Funds Bond Index 529 Portfolio$12.640.000.002.76
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.370.010.083.00
PGIM Total Return Bond 529 Portfolio$10.250.010.102.81
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.680.030.243.85
BlackRock High Yield Bond 529 Portfolio$11.770.000.003.52
AB Global Bond Fund 529 Portfolio$9.940.010.102.69
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$32.67-0.07-0.214.95
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.02-0.01-0.081.80
Principal Global Real Estate Securities 529 Portfolio$10.95-0.04-0.365.49
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.690.060.362.14
Northern Funds Stock Index 529 Portfolio$65.71-0.14-0.211.97
T. Rowe Price Large-Cap Growth 529 Portfolio$92.03-0.46-0.501.81
Northern Funds Mid Cap Index 529 Portfolio$45.640.020.04-2.54
T. Rowe Price Small-Cap Value 529 Portfolio$10.070.010.10-4.28
Northern Funds Small Cap Index 529 Portfolio$36.46-0.06-0.16-4.95
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$21.94-0.02-0.09-2.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$23.80-0.22-0.9216.10
Neuberger Berman International Select 529 Portfolio$24.28-0.19-0.7816.01
DFA International Small Company 529 Portfolio$25.70-0.16-0.6217.89
Vanguard Emerging Markets Select Stock 529 Portfolio$12.63-0.09-0.7111.57
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07