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 December 2, 2022
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$11.470.000.00-1.04
Northern Funds Bond Index 529 Portfolio$11.790.020.17-11.82
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.350.030.27-11.74
PGIM Total Return Bond 529 Portfolio$9.180.020.22-13.72
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.430.030.26-2.97
BlackRock High Yield Bond 529 Portfolio$9.400.010.11-9.35
AB Global Bond Fund 529 Portfolio$9.000.010.11-10.80
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.54-0.01-0.04-14.29
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.46-0.04-0.35-21.72
Principal Global Real Estate Securities 529 Portfolio$9.65-0.02-0.21-24.55
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.63-0.03-0.22-2.01
Northern Funds Stock Index 529 Portfolio$43.52-0.05-0.11-13.60
T. Rowe Price Large-Cap Growth 529 Portfolio$51.36-0.09-0.17-30.05
Northern Funds Mid Cap Index 529 Portfolio$37.620.040.11-8.49
T. Rowe Price Small-Cap Value 529 Portfolio$9.150.040.44-12.27
Northern Funds Small Cap Index 529 Portfolio$31.790.190.60-14.91
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.440.060.35-17.85
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$17.25-0.01-0.06-12.26
Neuberger Berman International Select 529 Portfolio$18.160.000.00-19.61
DFA International Small Company 529 Portfolio$18.740.020.11-15.96
Vanguard Emerging Markets Select Stock 529 Portfolio$9.930.040.40-16.62
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $8.15-0.11-1.3316.76