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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 April 24, 2024		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$12.490.000.002.21
Northern Funds Bond Index 529 Portfolio$11.80-0.02-0.17-3.28
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.48-0.04-0.35-2.96
PGIM Total Return Bond 529 Portfolio$9.49-0.02-0.21-2.16
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.77-0.01-0.080.34
BlackRock High Yield Bond 529 Portfolio$10.610.000.001.14
AB Global Bond Fund 529 Portfolio$9.30-0.02-0.21-1.59
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$28.80-0.04-0.143.34
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.200.000.00-7.82
Principal Global Real Estate Securities 529 Portfolio$9.61-0.03-0.31-6.97
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.66-0.01-0.067.78
Northern Funds Stock Index 529 Portfolio$55.160.020.046.67
T. Rowe Price Large-Cap Growth 529 Portfolio$75.53-0.31-0.419.18
Northern Funds Mid Cap Index 529 Portfolio$43.190.020.054.68
T. Rowe Price Small-Cap Value 529 Portfolio$9.43-0.01-0.11-0.74
Northern Funds Small Cap Index 529 Portfolio$34.08-0.13-0.38-1.30
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$20.51-0.02-0.103.07
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.46-0.01-0.053.28
Neuberger Berman International Select 529 Portfolio$20.620.030.152.64
DFA International Small Company 529 Portfolio$21.21-0.07-0.330.71
Vanguard Emerging Markets Select Stock 529 Portfolio$10.950.060.552.15
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07