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 August 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 | 13.95 | 12.59 | 15.67 | 11.30 | 10.40 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 13.12 | 11.88 | 14.57 | 10.51 | 9.84 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 13.12 | 11.88 | 14.57 | 10.51 | 9.84 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 4.98 | 5.47 | 5.68 | 3.04 | 3.23 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 9.12 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 11.20 | 10.20 | 12.41 | 8.60 | 8.17 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.47 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 9.29 | 8.73 | 10.29 | 6.53 | 6.73 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.94 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 7.17 | 7.23 | 8.04 | 4.84 | 5.06 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.23 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 4.98 | 5.47 | 5.68 | 3.04 | 3.23 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 3.63 | 4.63 | 4.44 | 2.39 | 2.10 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of August 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 | 13.95 | 12.59 | 15.67 | 11.30 | 10.09 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 12.07 | 11.06 | 13.58 | 9.60 | 8.79 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 10.32 | 9.58 | 11.39 | 7.62 | 7.28 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.41 | 8.09 | 9.24 | 5.78 | 5.86 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 6.16 | 6.45 | 6.93 | 4.02 | 4.20 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 3.63 | 4.63 | 4.44 | 2.39 | 1.67 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of August 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 | 2.87 | 4.51 | 4.49 | 2.83 | 2.74 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.70 | 4.24 | 4.27 | 2.62 | 1.83 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.08 | 5.18 | 5.30 | 2.95 | 1.94 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 4.80 | 2.78 | 2.70 | -1.02 | 1.70 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 5.00 | 3.10 | 3.27 | -0.38 | 1.81 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 5.22 | 3.85 | 4.09 | -0.13 | 0.90 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 5.90 | 6.40 | 3.74 | 3.38 | 2.18 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 6.42 | 8.11 | 9.28 | n/a | 4.45 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 3.62 | 2.97 | 3.29 | n/a | 0.09 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 10.67 | 9.97 | 12.81 | 7.90 | 8.54 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 3.28 | -2.22 | 3.05 | 6.13 | 4.45 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 8.19 | 0.09 | 3.73 | 3.16 | 1.83 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 9.85 | 7.79 | 12.63 | 13.76 | 8.04 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 10.55 | 15.44 | 19.13 | 14.34 | 13.90 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 11.72 | 19.23 | 24.51 | 12.70 | 16.56 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 5.06 | 6.45 | 11.59 | 12.32 | 11.14 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 4.56 | 5.55 | 7.27 | n/a | 2.45 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 6.91 | 7.87 | 9.91 | 9.74 | 9.80 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 6.20 | 4.32 | 12.67 | 8.36 | 10.21 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 23.12 | 13.35 | 17.06 | 10.00 | 6.33 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 17.49 | 7.08 | 13.69 | 6.63 | 6.14 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 27.39 | 19.95 | 16.49 | 10.59 | 8.24 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 21.64 | 18.86 | 12.34 | 6.60 | 5.13 | 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 |