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 November 30, 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 | 4.08 | 3.88 | 4.24 | 4.58 | 2.99 | 2.78 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.65 | 3.99 | 4.35 | 2.79 | 1.87 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.24 | 4.87 | 5.66 | 3.11 | 1.99 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 7.24 | 5.42 | 4.22 | -0.64 | 1.82 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 7.41 | 5.55 | 4.85 | -0.12 | 1.96 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 7.62 | 5.91 | 5.76 | -0.02 | 1.27 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 5.98 | 5.70 | 4.46 | 3.36 | 2.14 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 8.09 | 7.69 | 9.65 | n/a | 4.56 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 4.96 | 3.88 | 4.43 | n/a | 0.37 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 15.19 | 12.10 | 13.60 | 7.85 | 8.68 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 3.44 | -4.74 | 4.69 | 5.48 | 4.30 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 9.25 | 1.52 | 5.41 | 2.51 | 1.91 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 13.83 | 5.25 | 10.72 | 12.09 | 8.26 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 17.49 | 14.62 | 20.18 | 14.88 | 14.11 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 17.93 | 16.29 | 27.42 | 13.23 | 16.68 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 7.11 | -0.57 | 10.01 | 10.06 | 11.09 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 8.94 | 0.44 | 7.90 | n/a | 3.29 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 13.22 | 3.79 | 11.05 | 7.63 | 10.05 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 11.24 | 1.50 | 12.80 | 6.86 | 10.48 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 28.10 | 24.26 | 15.24 | 9.22 | 6.50 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | 17.92 | 13.80 | 11.10 | 5.51 | 6.07 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 32.39 | 28.69 | 15.88 | 9.57 | 8.40 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 32.33 | 29.49 | 14.75 | 5.99 | 6.27 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 19.19 | 18.80 | n/a | n/a | 13.24 | 11/9/23 | -- | 1.08 |