The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.59 | 0.45 | 1.25 | 11.08 | |||
| Ages 3-5 | $19.99 | 0.22 | 1.11 | 10.20 | |||
| Ages 6-8 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 9-10 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 11-12 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 13-14 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 15-16 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 17-18 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 19+ | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.99 | 0.22 | 1.11 | 10.20 | |||
| Ages 3-5 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 6-8 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 9-10 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 11-12 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 13-14 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 15-16 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 17-18 | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Ages 19+ | $12.42 | 0.03 | 0.24 | 3.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Ages 3-5 | $17.75 | 0.17 | 0.97 | 8.50 | |||
| Ages 6-8 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Ages 9-10 | $16.03 | 0.11 | 0.69 | 6.80 | |||
| Ages 11-12 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Ages 13-14 | $14.21 | 0.07 | 0.50 | 5.26 | |||
| Ages 15-16 | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Ages 17-18 | $12.42 | 0.03 | 0.24 | 3.59 | |||
| Ages 19+ | $12.17 | 0.02 | 0.16 | 2.79 | |||
| Target Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $36.59 | 0.45 | 1.25 | 11.08 | |||
| Target Fund 80 | $31.11 | 0.32 | 1.04 | 9.43 | |||
| Target Fund 60 | $25.63 | 0.21 | 0.83 | 7.69 | |||
| Target Fund 40 | $21.33 | 0.13 | 0.61 | 6.01 | |||
| Target Fund 20 | $17.18 | 0.06 | 0.35 | 4.44 | |||
| Target Fixed Income Fund | $12.17 | 0.02 | 0.16 | 2.79 | |||
| Individual Fund Portfolios at NAV as of July 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $12.65 | 0.00 | 0.00 | 3.52 | |||
| Northern Funds Bond Index 529 Portfolio | $12.27 | 0.06 | 0.49 | 0.57 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.96 | 0.05 | 0.42 | 1.10 | |||
| PGIM Total Return Bond 529 Portfolio | $9.88 | 0.02 | 0.20 | 1.86 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.02 | 0.02 | 0.17 | 2.47 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.00 | 0.00 | 0.00 | 4.86 | |||
| AB Global Bond Fund 529 Portfolio | $9.58 | 0.03 | 0.31 | 1.38 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.30 | 0.25 | 0.83 | 8.72 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.66 | 0.22 | 1.77 | 4.20 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.48 | 0.15 | 1.45 | 1.45 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.32 | 0.24 | 1.49 | 12.32 | |||
| Northern Funds Stock Index 529 Portfolio | $59.55 | 0.66 | 1.12 | 15.16 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $81.43 | 0.82 | 1.02 | 17.71 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.91 | 0.74 | 1.64 | 11.27 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.43 | 0.15 | 1.46 | 9.79 | |||
| Northern Funds Small Cap Index 529 Portfolio | $38.70 | 0.62 | 1.63 | 12.08 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.54 | 0.34 | 1.53 | 13.27 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.22 | 0.24 | 1.14 | 7.12 | |||
| Neuberger Berman International Select 529 Portfolio | $21.78 | 0.34 | 1.59 | 8.41 | |||
| DFA International Small Company 529 Portfolio | $22.43 | 0.26 | 1.17 | 6.51 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.25 | 0.12 | 1.08 | 4.94 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||