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 December 6, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$24.140.210.8822.29
Ages 3-5$13.460.100.7520.72
Ages 6-8$21.560.150.7018.92
Ages 9-10$12.770.080.6317.05
Ages 11-12$19.060.100.5315.59
Ages 13-14$12.360.050.4114.34
Ages 15-16$16.920.060.3612.35
Ages 17-18$11.660.030.2610.31
Ages 19+$14.600.020.148.31
Age-Based Moderate
Ages 0-2$13.460.100.7520.72
Ages 3-5$21.560.150.7018.92
Ages 6-8$12.770.080.6317.05
Ages 9-10$19.060.100.5315.59
Ages 11-12$12.360.050.4114.34
Ages 13-14$16.920.060.3612.35
Ages 15-16$11.660.030.2610.31
Ages 17-18$14.600.020.148.31
Ages 19+$11.000.010.096.28
Age-Based Conservative
Ages 0-2$21.560.150.7018.92
Ages 3-5$12.770.080.6317.05
Ages 6-8$19.060.100.5315.59
Ages 9-10$12.360.050.4114.34
Ages 11-12$16.920.060.3612.35
Ages 13-14$11.660.030.2610.31
Ages 15-16$14.600.020.148.31
Ages 17-18$11.000.010.096.28
Ages 19+$11.16-0.01-0.093.14
Target Portfolios
at NAV as of December 6, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$24.140.210.8822.29
Target Fund 80$21.560.150.7018.92
Target Fund 60$19.060.100.5315.59
Target Fund 40$16.920.060.3612.35
Target Fund 20$14.600.020.148.31
Target Fixed Income Fund$11.16-0.01-0.093.14
Individual Fund Portfolios
at NAV as of December 6, 2019
PriceChange ($)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$11.350.000.002.25
Northern Funds Bond Index 529 Portfolio$12.74-0.02-0.168.15
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.86-0.02-0.179.01
MainStay MacKay Total Return Bond 529 Portfolio$11.48-0.02-0.178.82
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.450.000.003.98
BlackRock Inflation Protected Bond 529 Portfolio$12.310.000.007.42
Touchstone High Yield 529 Portfolio$13.400.030.2212.23
Templeton International Bond 529 Portfolio$10.430.040.380.97
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.700.120.5618.19
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.830.010.09n/a
Principal Global Real Estate Securities 529 Portfolio$10.820.040.37n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.730.111.0421.93
Northern Funds Stock Index 529 Portfolio$32.420.300.9327.34
American Century Equity Growth 529 Portfolio$30.280.250.8325.38
T. Rowe Price Large-Cap Growth 529 Portfolio$41.840.370.8924.60
Northern Funds Mid Cap Index 529 Portfolio$28.620.280.9922.89
William Blair Small Cap Value 529 Portfolio$22.450.241.0818.41
Northern Funds Small Cap Index 529 Portfolio$26.800.321.2122.10
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.240.140.9330.48
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$16.130.140.8818.78
Neuberger Berman International Select 529 Portfolio$16.810.150.9022.79
DFA International Small Company 529 Portfolio$17.480.120.6919.89
Vanguard Emerging Markets Select Stock 529 Portfolio$9.900.070.71n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.360.010.192.88