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 February 21, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$21.97-0.07-0.3211.30
Ages 3-5$12.31-0.03-0.2410.40
Ages 6-8$19.86-0.05-0.259.54
Ages 9-10$11.83-0.02-0.178.43
Ages 11-12$17.73-0.03-0.177.52
Ages 13-14$11.52-0.02-0.176.57
Ages 15-16$15.88-0.02-0.135.44
Ages 17-18$11.03-0.01-0.094.35
Ages 19+$13.91-0.02-0.143.19
Age-Based Moderate
Ages 0-2$12.31-0.03-0.2410.40
Ages 3-5$19.86-0.05-0.259.54
Ages 6-8$11.83-0.02-0.178.43
Ages 9-10$17.73-0.03-0.177.52
Ages 11-12$11.52-0.02-0.176.57
Ages 13-14$15.88-0.02-0.135.44
Ages 15-16$11.03-0.01-0.094.35
Ages 17-18$13.91-0.02-0.143.19
Ages 19+$10.56-0.01-0.092.03
Age-Based Conservative
Ages 0-2$19.86-0.05-0.259.54
Ages 3-5$11.83-0.02-0.178.43
Ages 6-8$17.73-0.03-0.177.52
Ages 9-10$11.52-0.02-0.176.57
Ages 11-12$15.88-0.02-0.135.44
Ages 13-14$11.03-0.01-0.094.35
Ages 15-16$13.91-0.02-0.143.19
Ages 17-18$10.56-0.01-0.092.03
Ages 19+$10.890.000.000.65
Target Portfolios
at NAV as of February 21, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$21.97-0.07-0.3211.30
Target Fund 80$19.86-0.05-0.259.54
Target Fund 60$17.73-0.03-0.177.52
Target Fund 40$15.88-0.02-0.135.44
Target Fund 20$13.91-0.02-0.143.19
Target Fixed Income Fund$10.890.000.000.65
Individual Fund Portfolios
at NAV as of February 21, 2019
PriceChange ($)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$11.190.020.180.81
Northern Funds Bond Index 529 Portfolio$11.89-0.03-0.250.93
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.03-0.03-0.271.38
MainStay Total Return Bond 529 Portfolio$10.70-0.02-0.191.42
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.14-0.01-0.100.90
BlackRock Inflation Protected Bond 529 Portfolio$11.61-0.02-0.171.31
Touchstone High Yield 529 Portfolio$12.650.020.165.95
Templeton International Bond 529 Portfolio$10.65-0.01-0.093.10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.75-0.07-0.357.57
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$21.080.100.4813.64
Voya Global Real Estate 529 Portfolio$13.510.010.0711.01
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.84-0.05-0.5111.82
Northern Funds Stock Index 529 Portfolio$28.25-0.09-0.3210.96
American Century Equity Growth 529 Portfolio$26.90-0.10-0.3711.39
T. Rowe Price Large-Cap Growth 529 Portfolio$37.79-0.17-0.4512.54
Northern Funds Mid Cap Index 529 Portfolio$26.88-0.10-0.3715.41
William Blair Small Cap Value 529 Portfolio$22.18-0.13-0.5816.98
Northern Funds Small Cap Index 529 Portfolio$25.66-0.10-0.3916.90
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.56-0.05-0.3716.10
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.75-0.05-0.348.62
Neuberger Berman International Select 529 Portfolio$15.02-0.03-0.209.72
DFA International Small Company 529 Portfolio$16.01-0.04-0.259.81
Lazard Emerging Markets Equity 529 Portfolio$11.580.000.008.94
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.570.010.186.91