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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 17, 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$13.280.000.002.39
Northern Funds Bond Index 529 Portfolio$12.65-0.01-0.082.85
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.390.010.083.16
PGIM Total Return Bond 529 Portfolio$10.270.000.003.01
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.760.020.164.50
BlackRock High Yield Bond 529 Portfolio$11.910.020.174.75
AB Global Bond Fund 529 Portfolio$9.930.000.002.58
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$33.570.100.307.84
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.04-0.04-0.311.95
Principal Global Real Estate Securities 529 Portfolio$10.930.000.005.30
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.210.090.535.32
Northern Funds Stock Index 529 Portfolio$69.370.370.547.65
T. Rowe Price Large-Cap Growth 529 Portfolio$98.350.590.608.81
Northern Funds Mid Cap Index 529 Portfolio$47.920.501.052.33
T. Rowe Price Small-Cap Value 529 Portfolio$10.550.111.050.29
Northern Funds Small Cap Index 529 Portfolio$39.010.471.221.69
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$23.070.301.322.85
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$24.450.110.4519.27
Neuberger Berman International Select 529 Portfolio$24.750.140.5718.25
DFA International Small Company 529 Portfolio$26.850.100.3723.17
Vanguard Emerging Markets Select Stock 529 Portfolio$13.370.070.5318.11
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07