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 Portfolios As of April 30, 2026 | 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 | 3.84 | 1.20 | 4.07 | 4.81 | 3.51 | 3.05 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.13 | 3.81 | 4.54 | 3.28 | 2.10 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.40 | 4.88 | 5.45 | 3.37 | 2.04 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.08 | 3.63 | 3.09 | -0.17 | 1.75 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.23 | 3.87 | 3.63 | 0.30 | 1.88 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.37 | 4.88 | 4.64 | 0.61 | 1.21 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.86 | 3.54 | 4.28 | 2.98 | 2.20 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 1.21 | 9.24 | 8.85 | 4.57 | 4.58 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.00 | 2.42 | 3.55 | 0.32 | 0.30 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 4.40 | 19.58 | 13.94 | 6.90 | 8.79 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 12.66 | 13.45 | 9.22 | 3.79 | 5.49 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 9.88 | 14.09 | 7.94 | 1.29 | 2.89 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 10.65 | 31.85 | 16.50 | 10.12 | 9.42 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 5.59 | 30.65 | 21.25 | 12.74 | 14.11 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -0.47 | 25.17 | 23.75 | 9.73 | 16.14 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 10.44 | 29.03 | 14.80 | 7.18 | 11.48 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 13.53 | 35.29 | 15.48 | n/a | 5.65 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 13.11 | 44.08 | 17.76 | 5.39 | 10.59 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 10.41 | 31.82 | 15.72 | 5.71 | 11.02 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 6.90 | 25.30 | 15.32 | 8.82 | 6.95 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | 3.50 | 14.82 | 11.17 | 4.87 | 6.42 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 6.98 | 31.25 | 16.67 | 7.99 | 8.88 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 13.46 | 46.46 | 19.52 | 5.98 | 8.13 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 22.54 | 45.03 | n/a | n/a | 21.53 | 11/9/23 | -- | 1.08 |