The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
Age-Based Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $29.48 | 0.35 | 1.20 | 7.01 | |||
Ages 3-5 | $16.33 | 0.18 | 1.11 | 6.52 | |||
Ages 6-8 | $25.73 | 0.25 | 0.98 | 6.28 | |||
Ages 9-10 | $14.91 | 0.13 | 0.88 | 5.82 | |||
Ages 11-12 | $21.84 | 0.17 | 0.78 | 5.41 | |||
Ages 13-14 | $13.87 | 0.09 | 0.65 | 4.92 | |||
Ages 15-16 | $18.74 | 0.11 | 0.59 | 4.52 | |||
Ages 17-18 | $12.68 | 0.06 | 0.48 | 4.02 | |||
Ages 19+ | $15.60 | 0.05 | 0.32 | 3.45 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $16.33 | 0.18 | 1.11 | 6.52 | |||
Ages 3-5 | $25.73 | 0.25 | 0.98 | 6.28 | |||
Ages 6-8 | $14.91 | 0.13 | 0.88 | 5.82 | |||
Ages 9-10 | $21.84 | 0.17 | 0.78 | 5.41 | |||
Ages 11-12 | $13.87 | 0.09 | 0.65 | 4.92 | |||
Ages 13-14 | $18.74 | 0.11 | 0.59 | 4.52 | |||
Ages 15-16 | $12.68 | 0.06 | 0.48 | 4.02 | |||
Ages 17-18 | $15.60 | 0.05 | 0.32 | 3.45 | |||
Ages 19+ | $11.48 | 0.02 | 0.17 | 2.87 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $25.73 | 0.25 | 0.98 | 6.28 | |||
Ages 3-5 | $14.91 | 0.13 | 0.88 | 5.82 | |||
Ages 6-8 | $21.84 | 0.17 | 0.78 | 5.41 | |||
Ages 9-10 | $13.87 | 0.09 | 0.65 | 4.92 | |||
Ages 11-12 | $18.74 | 0.11 | 0.59 | 4.52 | |||
Ages 13-14 | $12.68 | 0.06 | 0.48 | 4.02 | |||
Ages 15-16 | $15.60 | 0.05 | 0.32 | 3.45 | |||
Ages 17-18 | $11.48 | 0.02 | 0.17 | 2.87 | |||
Ages 19+ | $11.49 | 0.01 | 0.09 | 2.04 | |||
Target Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $29.48 | 0.35 | 1.20 | 7.01 | |||
Target Fund 80 | $25.73 | 0.25 | 0.98 | 6.28 | |||
Target Fund 60 | $21.84 | 0.17 | 0.78 | 5.41 | |||
Target Fund 40 | $18.74 | 0.11 | 0.59 | 4.52 | |||
Target Fund 20 | $15.60 | 0.05 | 0.32 | 3.45 | |||
Target Fixed Income Fund | $11.49 | 0.01 | 0.09 | 2.04 | |||
Individual Fund Portfolios at NAV as of June 1, 2023 | Price | Change ($) | 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 | $11.79 | 0.01 | 0.08 | 2.08 | |||
Northern Funds Bond Index 529 Portfolio | $11.89 | 0.02 | 0.17 | 2.50 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.46 | 0.02 | 0.17 | 3.15 | |||
PGIM Total Return Bond 529 Portfolio | $9.31 | 0.02 | 0.22 | 2.99 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.49 | 0.02 | 0.17 | 1.68 | |||
BlackRock High Yield Bond 529 Portfolio | $9.64 | 0.03 | 0.31 | 4.10 | |||
AB Global Bond Fund 529 Portfolio | $9.06 | 0.01 | 0.11 | 2.37 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $25.53 | 0.21 | 0.83 | 7.90 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $10.72 | 0.00 | 0.00 | -2.19 | |||
Principal Global Real Estate Securities 529 Portfolio | $9.31 | 0.05 | 0.54 | -0.32 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $12.74 | 0.11 | 0.87 | -2.52 | |||
Northern Funds Stock Index 529 Portfolio | $45.43 | 0.46 | 1.02 | 10.59 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $59.21 | 0.82 | 1.40 | 24.84 | |||
Northern Funds Mid Cap Index 529 Portfolio | $35.70 | 0.29 | 0.82 | 0.37 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $8.22 | 0.07 | 0.86 | -3.07 | |||
Northern Funds Small Cap Index 529 Portfolio | $29.90 | 0.33 | 1.12 | 0.91 | |||
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.53 | 0.19 | 1.10 | 6.63 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $18.29 | 0.28 | 1.55 | 8.67 | |||
Neuberger Berman International Select 529 Portfolio | $18.78 | 0.32 | 1.73 | 6.89 | |||
DFA International Small Company 529 Portfolio | $19.30 | 0.26 | 1.37 | 4.55 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $10.04 | 0.14 | 1.41 | 3.29 | |||
Commodities | |||||||
Credit Suisse Commodity Return Strategy 529 Portfolio | $7.19 | 0.10 | 1.41 | -10.79 |