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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 8, 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$13.250.000.002.16
Northern Funds Bond Index 529 Portfolio$12.680.000.003.09
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.41-0.01-0.083.33
PGIM Total Return Bond 529 Portfolio$10.28-0.01-0.103.11
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.71-0.01-0.084.10
BlackRock High Yield Bond 529 Portfolio$11.89-0.02-0.174.57
AB Global Bond Fund 529 Portfolio$9.94-0.02-0.202.69
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$33.500.000.007.61
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.99-0.01-0.081.56
Principal Global Real Estate Securities 529 Portfolio$10.91-0.04-0.375.11
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.290.060.355.81
Northern Funds Stock Index 529 Portfolio$68.57-0.04-0.066.41
T. Rowe Price Large-Cap Growth 529 Portfolio$96.75-0.34-0.357.04
Northern Funds Mid Cap Index 529 Portfolio$47.850.180.382.18
T. Rowe Price Small-Cap Value 529 Portfolio$10.530.060.570.10
Northern Funds Small Cap Index 529 Portfolio$38.540.250.650.47
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$22.750.080.351.43
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$24.630.200.8220.15
Neuberger Berman International Select 529 Portfolio$24.970.070.2819.30
DFA International Small Company 529 Portfolio$26.830.200.7523.07
Vanguard Emerging Markets Select Stock 529 Portfolio$13.210.070.5316.70
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07