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).
| Age-Based Portfolios As of July 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 10.48 | 11.70 | 12.81 | 11.76 | 10.12 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 9.89 | 11.08 | 11.89 | 10.92 | 9.58 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 9.89 | 11.08 | 11.89 | 10.92 | 9.58 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.95 | 5.45 | 4.89 | 2.97 | 3.15 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.88 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 8.44 | 9.65 | 10.05 | 8.86 | 7.94 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.26 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 7.03 | 8.35 | 8.41 | 6.63 | 6.55 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.78 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.52 | 6.99 | 6.64 | 4.85 | 4.93 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.12 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.95 | 5.45 | 4.89 | 2.97 | 3.15 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.99 | 4.68 | 4.06 | 2.28 | 2.04 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of July 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 10.48 | 11.70 | 12.81 | 11.76 | 9.92 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.65 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.16 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.76 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.14 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.99 | 4.68 | 4.06 | 2.28 | 1.64 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of July 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.53 | 2.50 | 4.61 | 4.42 | 2.76 | 2.72 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.36 | 4.31 | 4.21 | 2.55 | 1.81 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.70 | 5.21 | 5.34 | 2.89 | 1.93 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 3.58 | 2.99 | 1.31 | -1.41 | 1.63 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 3.83 | 3.31 | 2.03 | -0.75 | 1.74 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.81 | 3.92 | 2.85 | -0.55 | 0.66 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 4.42 | 5.63 | 2.67 | 3.34 | 2.07 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 5.19 | 8.53 | 7.96 | n/a | 4.26 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 3.00 | 3.64 | 2.27 | n/a | -0.05 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 8.16 | 9.93 | 10.46 | 8.26 | 8.43 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 0.16 | 0.31 | -0.03 | 5.48 | 4.00 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 3.95 | 1.70 | -0.09 | 2.84 | 1.21 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 5.26 | 4.62 | 9.98 | 13.77 | 7.52 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 8.40 | 15.95 | 16.68 | 15.47 | 13.83 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 9.95 | 20.07 | 21.79 | 14.32 | 16.54 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 1.64 | 2.90 | 9.19 | 12.34 | 10.96 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -1.90 | -1.15 | 4.16 | n/a | 0.87 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -0.26 | -0.93 | 6.64 | 9.41 | 9.35 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 2.05 | 1.37 | 9.80 | 8.27 | 9.82 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 17.56 | 11.99 | 12.97 | 9.97 | 6.04 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 15.19 | 9.00 | 10.24 | 7.15 | 6.04 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 21.65 | 16.47 | 12.54 | 11.06 | 7.91 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 17.32 | 17.11 | 10.97 | 6.13 | 4.59 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.21 | -4.74 | 14.94 | 6.33 | -2.40 | 10/10/12 | -- | 1.08 |