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 17, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.260.020.0912.77
Ages 3-5$12.480.010.0811.93
Ages 6-8$20.140.020.1011.09
Ages 9-10$12.020.010.0810.17
Ages 11-12$18.040.020.119.40
Ages 13-14$11.760.010.098.79
Ages 15-16$16.210.010.067.64
Ages 17-18$11.250.000.006.43
Ages 19+$14.200.010.075.34
Age-Based Moderate
Ages 0-2$12.480.010.0811.93
Ages 3-5$20.140.020.1011.09
Ages 6-8$12.020.010.0810.17
Ages 9-10$18.040.020.119.40
Ages 11-12$11.760.010.098.79
Ages 13-14$16.210.010.067.64
Ages 15-16$11.250.000.006.43
Ages 17-18$14.200.010.075.34
Ages 19+$10.760.000.003.96
Age-Based Conservative
Ages 0-2$20.140.020.1011.09
Ages 3-5$12.020.010.0810.17
Ages 6-8$18.040.020.119.40
Ages 9-10$11.760.010.098.79
Ages 11-12$16.210.010.067.64
Ages 13-14$11.250.000.006.43
Ages 15-16$14.200.010.075.34
Ages 17-18$10.760.000.003.96
Ages 19+$11.040.010.092.03
Target Portfolios
at NAV as of June 17, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.260.020.0912.77
Target Fund 80$20.140.020.1011.09
Target Fund 60$18.040.020.119.40
Target Fund 40$16.210.010.067.64
Target Fund 20$14.200.010.075.34
Target Fixed Income Fund$11.040.010.092.03
Individual Fund Portfolios
at NAV as of June 17, 2019
PriceChange ($)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$11.250.000.001.35
Northern Funds Bond Index 529 Portfolio$12.380.010.085.09
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.510.010.095.79
MainStay MacKay Total Return Bond 529 Portfolio$11.130.020.185.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.34-0.01-0.102.89
BlackRock Inflation Protected Bond 529 Portfolio$11.95-0.01-0.084.28
Touchstone High Yield 529 Portfolio$13.080.000.009.55
Templeton International Bond 529 Portfolio$10.690.000.003.49
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.390.010.0511.06
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.470.111.06n/a
Principal Global Real Estate Securities 529 Portfolio$10.330.050.49n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.74-0.01-0.1010.68
Northern Funds Stock Index 529 Portfolio$29.580.040.1416.18
American Century Equity Growth 529 Portfolio$28.000.020.0715.94
T. Rowe Price Large-Cap Growth 529 Portfolio$38.880.290.7515.78
Northern Funds Mid Cap Index 529 Portfolio$26.73-0.01-0.0414.77
William Blair Small Cap Value 529 Portfolio$21.53-0.01-0.0513.55
Northern Funds Small Cap Index 529 Portfolio$25.040.160.6414.08
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.030.100.7220.12
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.01-0.01-0.0710.53
Neuberger Berman International Select 529 Portfolio$15.230.000.0011.25
DFA International Small Company 529 Portfolio$15.83-0.05-0.318.57
Vanguard Emerging Markets Select Stock 529 Portfolio$9.31-0.02-0.21n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.310.000.001.92