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 February 20, 2020
PriceChange ($)Change (%)YTD (%)1
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$11.430.000.000.70
Northern Funds Bond Index 529 Portfolio$13.030.030.232.20
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.140.030.252.19
MainStay MacKay Total Return Bond 529 Portfolio$11.760.020.172.26
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.550.000.000.38
BlackRock Inflation Protected Bond 529 Portfolio$12.560.020.161.70
Touchstone High Yield 529 Portfolio$13.750.000.000.95
Templeton International Bond 529 Portfolio$10.44-0.03-0.29-1.04
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.74-0.08-0.352.80
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.690.131.127.05
Principal Global Real Estate Securities 529 Portfolio$11.390.040.354.88
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.92-0.03-0.27-0.73
Northern Funds Stock Index 529 Portfolio$34.84-0.14-0.404.59
American Century Equity Growth 529 Portfolio$32.02-0.15-0.473.52
T. Rowe Price Large-Cap Growth 529 Portfolio$46.88-0.32-0.689.10
Northern Funds Mid Cap Index 529 Portfolio$29.860.100.342.19
William Blair Small Cap Value 529 Portfolio$22.460.100.45-1.32
Northern Funds Small Cap Index 529 Portfolio$27.830.060.221.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$16.12-0.05-0.314.20
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$16.28-0.11-0.67-1.33
Neuberger Berman International Select 529 Portfolio$17.25-0.11-0.630.00
DFA International Small Company 529 Portfolio$17.48-0.09-0.51-3.16
Vanguard Emerging Markets Select Stock 529 Portfolio$10.14-0.12-1.17-3.15
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.24-0.03-0.57-5.59