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, 2023 | 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 | 15.90 | 10.92 | 10.45 | 7.13 | 9.08 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 14.55 | 9.63 | 9.51 | 6.88 | 8.58 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 14.55 | 9.63 | 9.51 | 6.88 | 8.58 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 4.21 | 2.10 | 0.79 | 2.16 | 2.23 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 7.87 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 12.07 | 7.08 | 7.08 | 5.68 | 6.91 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.25 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 9.53 | 5.36 | 4.44 | 4.64 | 5.56 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 6.97 | 3.39 | 2.61 | 3.50 | 3.96 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.17 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 4.21 | 2.10 | 0.79 | 2.16 | 2.23 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.58 | 2.02 | 0.44 | 1.39 | 1.17 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of August 31, 2023 | 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 | 15.90 | 10.92 | 10.45 | 7.13 | 9.34 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 13.47 | 8.49 | 8.34 | 6.33 | 8.08 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 10.91 | 6.40 | 5.86 | 5.18 | 6.61 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.31 | 4.27 | 3.65 | 4.16 | 5.24 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 5.57 | 2.76 | 1.78 | 2.91 | 3.64 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.58 | 2.02 | 0.44 | 1.39 | 1.11 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of August 31, 2023 | 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 | 5.53 | 2.78 | 3.93 | 1.53 | n/a | 1.50 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.65 | 3.77 | 1.33 | 1.33 | 1.12 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.29 | 4.72 | 1.09 | 1.45 | 1.37 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 1.72 | -3.65 | -4.81 | 0.29 | 1.28 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.79 | -2.71 | -4.10 | 1.18 | 1.24 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.21 | -1.88 | -4.29 | n/a | -2.11 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.42 | -2.70 | 1.93 | 2.56 | 1.39 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 7.02 | 4.29 | n/a | n/a | -0.39 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.26 | -2.88 | n/a | n/a | -4.22 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 13.19 | 7.25 | 5.76 | 6.17 | 7.87 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 4.75 | -10.40 | 5.38 | n/a | 3.25 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 5.03 | -9.29 | 1.51 | n/a | -0.44 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 7.96 | 9.16 | 16.08 | 6.74 | 6.48 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 20.40 | 12.54 | 13.30 | 11.71 | 13.08 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 34.87 | 16.38 | 7.93 | 11.61 | 15.34 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 13.10 | 10.04 | 14.80 | 7.78 | 11.30 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 10.14 | 2.29 | n/a | n/a | -3.26 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 14.51 | 7.57 | 11.62 | 4.60 | 9.85 | 8/2/10 | -- | 0.43 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 16.12 | 10.42 | 7.47 | 6.70 | 9.91 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 14.80 | 15.60 | 8.85 | 4.13 | 5.20 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 12.18 | 9.57 | 4.91 | 4.15 | 5.36 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 11.05 | 10.22 | 9.32 | 2.77 | 6.87 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 14.61 | 14.64 | 4.15 | n/a | 2.54 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -3.35 | -9.16 | 17.35 | 6.18 | -2.28 | 10/10/12 | -- | 1.08 |