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 1, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$29.480.351.207.01
Ages 3-5$16.330.181.116.52
Ages 6-8$25.730.250.986.28
Ages 9-10$14.910.130.885.82
Ages 11-12$21.840.170.785.41
Ages 13-14$13.870.090.654.92
Ages 15-16$18.740.110.594.52
Ages 17-18$12.680.060.484.02
Ages 19+$15.600.050.323.45
Age-Based Moderate
Ages 0-2$16.330.181.116.52
Ages 3-5$25.730.250.986.28
Ages 6-8$14.910.130.885.82
Ages 9-10$21.840.170.785.41
Ages 11-12$13.870.090.654.92
Ages 13-14$18.740.110.594.52
Ages 15-16$12.680.060.484.02
Ages 17-18$15.600.050.323.45
Ages 19+$11.480.020.172.87
Age-Based Conservative
Ages 0-2$25.730.250.986.28
Ages 3-5$14.910.130.885.82
Ages 6-8$21.840.170.785.41
Ages 9-10$13.870.090.654.92
Ages 11-12$18.740.110.594.52
Ages 13-14$12.680.060.484.02
Ages 15-16$15.600.050.323.45
Ages 17-18$11.480.020.172.87
Ages 19+$11.490.010.092.04
Target Portfolios
at NAV as of June 1, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$29.480.351.207.01
Target Fund 80$25.730.250.986.28
Target Fund 60$21.840.170.785.41
Target Fund 40$18.740.110.594.52
Target Fund 20$15.600.050.323.45
Target Fixed Income Fund$11.490.010.092.04
Individual Fund Portfolios
at NAV as of June 1, 2023
PriceChange ($)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$11.790.010.082.08
Northern Funds Bond Index 529 Portfolio$11.890.020.172.50
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.460.020.173.15
PGIM Total Return Bond 529 Portfolio$9.310.020.222.99
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.490.020.171.68
BlackRock High Yield Bond 529 Portfolio$9.640.030.314.10
AB Global Bond Fund 529 Portfolio$9.060.010.112.37
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$25.530.210.837.90
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.720.000.00-2.19
Principal Global Real Estate Securities 529 Portfolio$9.310.050.54-0.32
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$12.740.110.87-2.52
Northern Funds Stock Index 529 Portfolio$45.430.461.0210.59
T. Rowe Price Large-Cap Growth 529 Portfolio$59.210.821.4024.84
Northern Funds Mid Cap Index 529 Portfolio$35.700.290.820.37
T. Rowe Price Small-Cap Value 529 Portfolio$8.220.070.86-3.07
Northern Funds Small Cap Index 529 Portfolio$29.900.331.120.91
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.530.191.106.63
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.290.281.558.67
Neuberger Berman International Select 529 Portfolio$18.780.321.736.89
DFA International Small Company 529 Portfolio$19.300.261.374.55
Vanguard Emerging Markets Select Stock 529 Portfolio$10.040.141.413.29
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.190.101.41-10.79