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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 3, 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$13.240.000.002.08
Northern Funds Bond Index 529 Portfolio$12.72-0.04-0.313.41
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.45-0.04-0.323.66
PGIM Total Return Bond 529 Portfolio$10.31-0.04-0.393.41
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.710.000.004.10
BlackRock High Yield Bond 529 Portfolio$11.910.000.004.75
AB Global Bond Fund 529 Portfolio$9.980.000.003.10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$33.710.090.278.29
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.120.010.082.58
Principal Global Real Estate Securities 529 Portfolio$11.070.000.006.65
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.410.090.526.55
Northern Funds Stock Index 529 Portfolio$69.160.580.857.32
T. Rowe Price Large-Cap Growth 529 Portfolio$97.741.081.128.13
Northern Funds Mid Cap Index 529 Portfolio$48.200.320.672.93
T. Rowe Price Small-Cap Value 529 Portfolio$10.610.080.760.86
Northern Funds Small Cap Index 529 Portfolio$38.900.391.011.41
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$22.940.180.792.27
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$24.69-0.04-0.1620.44
Neuberger Berman International Select 529 Portfolio$25.030.060.2419.59
DFA International Small Company 529 Portfolio$26.860.030.1123.21
Vanguard Emerging Markets Select Stock 529 Portfolio$13.300.080.6117.49
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07