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All Funds Age-Based Portfolios Target Portfolios Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
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 July 7, 2025		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$13.250.010.082.16
Northern Funds Bond Index 529 Portfolio$12.68-0.04-0.313.09
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.42-0.03-0.243.41
PGIM Total Return Bond 529 Portfolio$10.29-0.02-0.193.21
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.720.010.084.18
BlackRock High Yield Bond 529 Portfolio$11.910.000.004.75
AB Global Bond Fund 529 Portfolio$9.96-0.02-0.202.89
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$33.50-0.21-0.627.61
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.00-0.12-0.911.64
Principal Global Real Estate Securities 529 Portfolio$10.95-0.12-1.085.49
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.23-0.18-1.035.45
Northern Funds Stock Index 529 Portfolio$68.61-0.55-0.806.47
T. Rowe Price Large-Cap Growth 529 Portfolio$97.09-0.65-0.677.41
Northern Funds Mid Cap Index 529 Portfolio$47.67-0.53-1.101.79
T. Rowe Price Small-Cap Value 529 Portfolio$10.47-0.14-1.32-0.48
Northern Funds Small Cap Index 529 Portfolio$38.29-0.61-1.57-0.18
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$22.67-0.27-1.181.07
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$24.43-0.26-1.0519.17
Neuberger Berman International Select 529 Portfolio$24.90-0.13-0.5218.97
DFA International Small Company 529 Portfolio$26.63-0.23-0.8622.16
Vanguard Emerging Markets Select Stock 529 Portfolio$13.14-0.16-1.2016.08
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07