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).

Individual Fund Portfolios
at NAV as of September 17, 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$11.300.000.001.80
Northern Funds Bond Index 529 Portfolio$12.640.010.087.30
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.760.020.178.09
MainStay MacKay Total Return Bond 529 Portfolio$11.390.020.187.96
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.410.000.003.58
BlackRock Inflation Protected Bond 529 Portfolio$12.230.010.086.72
Touchstone High Yield 529 Portfolio$13.390.020.1512.14
Templeton International Bond 529 Portfolio$10.42-0.03-0.290.87
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.100.070.3314.92
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.880.121.12n/a
Principal Global Real Estate Securities 529 Portfolio$10.450.100.97n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.26-0.03-0.2916.59
Northern Funds Stock Index 529 Portfolio$30.880.080.2621.29
American Century Equity Growth 529 Portfolio$29.010.160.5520.12
T. Rowe Price Large-Cap Growth 529 Portfolio$40.050.200.5019.27
Northern Funds Mid Cap Index 529 Portfolio$27.65-0.11-0.4018.72
William Blair Small Cap Value 529 Portfolio$22.28-0.16-0.7117.51
Northern Funds Small Cap Index 529 Portfolio$25.85-0.10-0.3917.77
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.620.030.2125.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.430.070.4613.62
Neuberger Berman International Select 529 Portfolio$15.920.090.5716.29
DFA International Small Company 529 Portfolio$16.340.060.3712.07
Vanguard Emerging Markets Select Stock 529 Portfolio$9.55-0.05-0.52n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.46-0.10-1.804.80