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 May 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 | 5.80 | 10.56 | 10.54 | 12.42 | 9.78 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 5.53 | 10.28 | 9.87 | 11.50 | 9.26 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 4.97 | 9.83 | 9.19 | 10.50 | 8.57 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.69 | 9.46 | 8.35 | 9.35 | 7.67 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.36 | 8.94 | 7.79 | 8.26 | 7.00 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.03 | 8.54 | 7.15 | 7.08 | 6.33 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 3.77 | 8.14 | 6.46 | 6.23 | 5.58 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.10 | 7.25 | 5.69 | 5.16 | 4.74 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 2.97 | 6.81 | 5.16 | 4.26 | 3.99 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.53 | 10.28 | 9.87 | 11.50 | 9.26 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 4.97 | 9.83 | 9.19 | 10.50 | 8.57 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.69 | 9.46 | 8.35 | 9.35 | 7.67 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.36 | 8.94 | 7.79 | 8.26 | 7.00 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.03 | 8.54 | 7.15 | 7.08 | 6.33 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.77 | 8.14 | 6.46 | 6.23 | 5.58 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.10 | 7.25 | 5.69 | 5.16 | 4.74 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.97 | 6.81 | 5.16 | 4.26 | 3.99 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.53 | 6.05 | 4.39 | 3.14 | 3.04 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 4.97 | 9.83 | 9.19 | 10.50 | 8.57 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 4.69 | 9.46 | 8.35 | 9.35 | 7.67 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.36 | 8.94 | 7.79 | 8.26 | 7.00 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.03 | 8.54 | 7.15 | 7.08 | 6.33 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.77 | 8.14 | 6.46 | 6.23 | 5.58 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 3.10 | 7.25 | 5.69 | 5.16 | 4.74 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.97 | 6.81 | 5.16 | 4.26 | 3.99 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.53 | 6.05 | 4.39 | 3.14 | 3.04 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.10 | 5.07 | 3.80 | 2.30 | 1.98 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of May 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 | 5.80 | 10.56 | 10.54 | 12.42 | 9.72 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 4.97 | 9.83 | 9.19 | 10.50 | 8.47 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 4.36 | 8.94 | 7.79 | 8.26 | 7.01 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 3.77 | 8.14 | 6.46 | 6.23 | 5.65 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 2.97 | 6.81 | 5.16 | 4.26 | 4.06 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.10 | 5.07 | 3.80 | 2.30 | 1.60 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of May 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 | 1.78 | 4.78 | 4.26 | n/a | 2.68 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.68 | 4.49 | 4.06 | 2.43 | 1.78 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.70 | 5.02 | 4.82 | 2.97 | 1.88 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 2.36 | 5.09 | 1.19 | -1.27 | 1.56 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.50 | 5.39 | 1.74 | -0.40 | 1.66 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.21 | 5.60 | 2.29 | -0.06 | 0.37 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 3.69 | 6.57 | 2.46 | 3.63 | 2.04 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 2.73 | 8.85 | 6.79 | n/a | 3.84 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.17 | 5.66 | 2.22 | n/a | -0.24 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 4.59 | 9.52 | 8.94 | 8.89 | 8.28 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.64 | 11.49 | 0.81 | 6.92 | 4.36 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 5.11 | 8.67 | -0.09 | 4.55 | 1.43 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -0.06 | 2.96 | 6.23 | 13.09 | 6.93 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 0.93 | 13.17 | 14.02 | 15.51 | 13.45 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 1.02 | 15.76 | 19.75 | 14.86 | 16.07 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -3.37 | 1.78 | 7.41 | 12.47 | 10.71 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -5.61 | 2.80 | 3.03 | n/a | -0.11 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -6.93 | 0.79 | 4.66 | 9.23 | 8.96 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -3.79 | 1.41 | 9.00 | 8.16 | 9.27 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 17.46 | 12.79 | 11.32 | 11.18 | 6.10 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 17.15 | 13.47 | 9.72 | 9.46 | 6.23 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 17.52 | 14.32 | 9.44 | 11.46 | 7.72 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 9.19 | 9.58 | 5.75 | 7.97 | 3.51 | 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 |