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 August 16, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.040.311.4311.65
Ages 3-5$12.400.161.3111.21
Ages 6-8$20.040.231.1610.54
Ages 9-10$11.990.121.019.90
Ages 11-12$18.040.150.849.40
Ages 13-14$11.800.090.779.16
Ages 15-16$16.310.090.558.30
Ages 17-18$11.340.050.447.28
Ages 19+$14.320.040.286.23
Age-Based Moderate
Ages 0-2$12.400.161.3111.21
Ages 3-5$20.040.231.1610.54
Ages 6-8$11.990.121.019.90
Ages 9-10$18.040.150.849.40
Ages 11-12$11.800.090.779.16
Ages 13-14$16.310.090.558.30
Ages 15-16$11.340.050.447.28
Ages 17-18$14.320.040.286.23
Ages 19+$10.870.020.185.02
Age-Based Conservative
Ages 0-2$20.040.231.1610.54
Ages 3-5$11.990.121.019.90
Ages 6-8$18.040.150.849.40
Ages 9-10$11.800.090.779.16
Ages 11-12$16.310.090.558.30
Ages 13-14$11.340.050.447.28
Ages 15-16$14.320.040.286.23
Ages 17-18$10.870.020.185.02
Ages 19+$11.130.000.002.87
Target Portfolios
at NAV as of August 16, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.040.311.4311.65
Target Fund 80$20.040.231.1610.54
Target Fund 60$18.040.150.849.40
Target Fund 40$16.310.090.558.30
Target Fund 20$14.320.040.286.23
Target Fixed Income Fund$11.130.000.002.87
Individual Fund Portfolios
at NAV as of August 16, 2019
PriceChange ($)Change (%)YTD (%)1
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$11.28-0.01-0.091.62
Northern Funds Bond Index 529 Portfolio$12.790.000.008.57
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.850.000.008.92
MainStay MacKay Total Return Bond 529 Portfolio$11.500.000.009.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.440.000.003.88
BlackRock Inflation Protected Bond 529 Portfolio$12.36-0.01-0.087.85
Touchstone High Yield 529 Portfolio$13.170.050.3810.30
Templeton International Bond 529 Portfolio$10.480.030.291.45
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.560.160.7811.98
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.640.090.85n/a
Principal Global Real Estate Securities 529 Portfolio$10.310.121.18n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.570.161.708.75
Northern Funds Stock Index 529 Portfolio$29.630.421.4416.38
American Century Equity Growth 529 Portfolio$28.120.381.3716.44
T. Rowe Price Large-Cap Growth 529 Portfolio$38.920.481.2515.90
Northern Funds Mid Cap Index 529 Portfolio$26.400.532.0513.35
William Blair Small Cap Value 529 Portfolio$21.090.432.0811.23
Northern Funds Small Cap Index 529 Portfolio$24.430.532.2211.30
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.260.251.7822.09
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.660.161.107.95
Neuberger Berman International Select 529 Portfolio$15.090.201.3410.23
DFA International Small Company 529 Portfolio$15.390.150.985.56
Vanguard Emerging Markets Select Stock 529 Portfolio$9.030.091.01n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.250.010.190.77