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 February 29, 2024 | 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 | 3.92 | 19.13 | 5.44 | 9.22 | 9.36 | 9/28/16 | -- | 0.72 |
Ages 3-5 | n/a | 3.47 | 17.85 | 5.10 | 8.76 | 8.85 | 9/28/16 | -- | 0.71 |
Ages 6-8 | n/a | 3.13 | 16.76 | 4.48 | 8.06 | 8.18 | 9/28/16 | -- | 0.70 |
Ages 9-10 | n/a | 2.57 | 15.20 | 3.98 | 7.22 | 7.22 | 9/28/16 | -- | 0.70 |
Ages 11-12 | n/a | 2.27 | 13.91 | 3.34 | 6.51 | 6.57 | 9/28/16 | -- | 0.71 |
Ages 13-14 | n/a | 1.87 | 12.47 | 2.71 | 5.78 | 5.89 | 9/28/16 | -- | 0.71 |
Ages 15-16 | n/a | 1.54 | 11.18 | 2.50 | 5.14 | 5.12 | 9/28/16 | -- | 0.70 |
Ages 17-18 | n/a | 1.26 | 9.86 | 2.00 | 4.36 | 4.30 | 9/28/16 | -- | 0.70 |
Ages 19+ | n/a | 0.97 | 8.33 | 1.76 | 3.58 | 3.51 | 9/28/16 | -- | 0.67 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | 3.47 | 17.85 | 5.10 | 8.76 | 8.85 | 9/28/16 | -- | 0.71 |
Ages 3-5 | n/a | 3.13 | 16.76 | 4.48 | 8.06 | 8.18 | 9/28/16 | -- | 0.70 |
Ages 6-8 | n/a | 2.57 | 15.20 | 3.98 | 7.22 | 7.22 | 9/28/16 | -- | 0.70 |
Ages 9-10 | n/a | 2.27 | 13.91 | 3.34 | 6.51 | 6.57 | 9/28/16 | -- | 0.71 |
Ages 11-12 | n/a | 1.87 | 12.47 | 2.71 | 5.78 | 5.89 | 9/28/16 | -- | 0.71 |
Ages 13-14 | n/a | 1.54 | 11.18 | 2.50 | 5.14 | 5.12 | 9/28/16 | -- | 0.70 |
Ages 15-16 | n/a | 1.26 | 9.86 | 2.00 | 4.36 | 4.30 | 9/28/16 | -- | 0.70 |
Ages 17-18 | n/a | 0.97 | 8.33 | 1.76 | 3.58 | 3.51 | 9/28/16 | -- | 0.67 |
Ages 19+ | n/a | 0.67 | 6.70 | 1.27 | 2.69 | 2.57 | 9/28/16 | -- | 0.63 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | 3.13 | 16.76 | 4.48 | 8.06 | 8.18 | 9/28/16 | -- | 0.70 |
Ages 3-5 | n/a | 2.57 | 15.20 | 3.98 | 7.22 | 7.22 | 9/28/16 | -- | 0.70 |
Ages 6-8 | n/a | 2.27 | 13.91 | 3.34 | 6.51 | 6.57 | 9/28/16 | -- | 0.71 |
Ages 9-10 | n/a | 1.87 | 12.47 | 2.71 | 5.78 | 5.89 | 9/28/16 | -- | 0.71 |
Ages 11-12 | n/a | 1.54 | 11.18 | 2.50 | 5.14 | 5.12 | 9/28/16 | -- | 0.70 |
Ages 13-14 | n/a | 1.26 | 9.86 | 2.00 | 4.36 | 4.30 | 9/28/16 | -- | 0.70 |
Ages 15-16 | n/a | 0.97 | 8.33 | 1.76 | 3.58 | 3.51 | 9/28/16 | -- | 0.67 |
Ages 17-18 | n/a | 0.67 | 6.70 | 1.27 | 2.69 | 2.57 | 9/28/16 | -- | 0.63 |
Ages 19+ | n/a | 0.51 | 4.93 | 1.35 | 1.79 | 1.48 | 9/28/16 | -- | 0.55 |
Target Portfolios As of February 29, 2024 | 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 | 3.92 | 19.13 | 5.44 | 9.22 | 9.48 | 8/2/10 | -- | 0.72 |
Target Fund 80 | n/a | 3.13 | 16.76 | 4.48 | 8.06 | 8.24 | 8/2/10 | -- | 0.70 |
Target Fund 60 | n/a | 2.27 | 13.91 | 3.34 | 6.51 | 6.77 | 8/2/10 | -- | 0.71 |
Target Fund 40 | n/a | 1.54 | 11.18 | 2.50 | 5.14 | 5.40 | 8/2/10 | -- | 0.70 |
Target Fund 20 | n/a | 0.97 | 8.33 | 1.76 | 3.58 | 3.81 | 8/2/10 | -- | 0.67 |
Target Fixed Income Fund | n/a | 0.51 | 4.93 | 1.35 | 1.79 | 1.29 | 8/2/10 | -- | 0.55 |
Individual Portfolios As of February 29, 2024 | 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 | 0.92 | 5.14 | 2.47 | n/a | 2.07 | 7/1/20 | -- | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.89 | 4.93 | 2.28 | 1.70 | 1.40 | 7/27/16 | -- | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 1.23 | 5.98 | 2.04 | 2.02 | 1.58 | 8/2/10 | -- | 0.75 |
Northern Funds Bond Index 529 Portfolio | n/a | -1.80 | 2.91 | -3.39 | 0.15 | 1.34 | 8/2/10 | -- | 0.43 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -1.44 | 3.82 | -2.95 | 1.10 | 1.36 | 10/10/12 | -- | 0.64 |
PGIM Total Return Bond 529 Portfolio | n/a | -0.93 | 5.13 | -2.84 | n/a | -1.03 | 4/28/20 | -- | 0.67 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.00 | 3.43 | 1.64 | 2.93 | 1.54 | 9/26/13 | -- | 0.65 |
BlackRock High Yield Bond 529 Portfolio | n/a | 0.67 | 11.24 | n/a | n/a | 1.91 | 4/15/21 | -- | 0.86 |
AB Global Bond Fund 529 Portfolio | n/a | -0.95 | 4.80 | n/a | n/a | -2.24 | 4/15/21 | -- | 0.78 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 3.27 | 18.19 | 3.90 | 7.72 | 8.09 | 8/2/10 | -- | 0.73 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | -2.96 | 3.87 | 3.54 | n/a | 3.42 | 4/9/19 | -- | 0.46 |
Principal Global Real Estate Securities 529 Portfolio | n/a | -4.84 | 0.72 | -2.20 | n/a | -0.35 | 11/25/14 | -- | 1.15 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.54 | 13.49 | 8.88 | 9.17 | 7.14 | 2/6/18 | -- | 0.50 |
Northern Funds Stock Index 529 Portfolio | n/a | 7.06 | 29.98 | 11.47 | 14.30 | 13.42 | 8/2/10 | -- | 0.38 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 10.48 | 51.72 | 7.31 | 14.95 | 16.15 | 8/2/10 | -- | 0.83 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | 4.12 | 12.66 | 6.21 | 9.89 | 11.33 | 8/2/10 | -- | 0.43 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -0.53 | 3.05 | n/a | n/a | -2.08 | 8/11/21 | -- | 0.96 |
Northern Funds Small Cap Index 529 Portfolio | n/a | 1.54 | 9.67 | -1.28 | 6.43 | 9.67 | 8/2/10 | -- | 0.43 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 5.88 | 18.52 | 1.93 | 9.08 | 10.56 | 9/28/16 | -- | 0.92 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | 2.42 | 14.59 | 4.25 | 6.45 | 5.35 | 8/2/10 | -- | 0.52 |
Neuberger Berman International Select 529 Portfolio | n/a | 1.49 | 10.90 | 1.24 | 6.18 | 5.38 | 8/2/10 | -- | 1.09 |
DFA International Small Company 529 Portfolio | n/a | -0.62 | 7.75 | 1.30 | 5.36 | 6.70 | 10/10/12 | -- | 0.67 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -0.93 | 6.93 | -5.90 | n/a | 1.24 | 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 |