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 June 30, 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 | 11.87 | 15.47 | 10.94 | 6.87 | 8.63 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 10.89 | 13.94 | 9.98 | 6.64 | 8.17 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 10.89 | 13.94 | 9.98 | 6.64 | 8.17 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.50 | 3.40 | 1.00 | 2.12 | 2.16 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.51 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 9.23 | 10.88 | 7.55 | 5.50 | 6.59 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 5.96 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 7.41 | 8.65 | 4.91 | 4.56 | 5.33 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 4.59 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.50 | 5.76 | 2.97 | 3.42 | 3.79 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.05 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.50 | 3.40 | 1.00 | 2.12 | 2.16 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.22 | 2.40 | 0.47 | 1.34 | 1.13 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of June 30, 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 | 11.87 | 15.47 | 10.94 | 6.87 | 9.10 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 10.20 | 12.57 | 8.86 | 6.14 | 7.89 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 8.35 | 9.83 | 6.32 | 5.02 | 6.46 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.47 | 7.19 | 4.06 | 4.05 | 5.13 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.44 | 4.65 | 2.05 | 2.84 | 3.58 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.22 | 2.40 | 0.47 | 1.34 | 1.10 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of June 30, 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 | 2.33 | 3.63 | n/a | n/a | 1.40 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.22 | 3.48 | 1.19 | 1.28 | 1.08 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.60 | 3.95 | 0.92 | 1.37 | 1.32 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 1.98 | -1.17 | -4.28 | 0.32 | 1.31 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.79 | -0.44 | -3.56 | 1.20 | 1.25 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.88 | 0.22 | -3.60 | n/a | -2.26 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.89 | -1.13 | 2.10 | 2.41 | 1.35 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 5.62 | 9.40 | n/a | n/a | -1.00 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 1.81 | -0.44 | n/a | n/a | -4.57 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 10.78 | 11.15 | 6.46 | 6.06 | 7.74 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 2.74 | -4.74 | 5.87 | n/a | 2.85 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 1.93 | -4.71 | 2.08 | n/a | -1.16 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 3.52 | 11.27 | 15.68 | 6.70 | 5.76 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 16.70 | 19.17 | 14.19 | 11.82 | 12.90 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 30.45 | 26.21 | 9.23 | 11.34 | 15.15 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 8.66 | 17.19 | 14.97 | 7.29 | 11.03 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 3.77 | 5.14 | n/a | n/a | -6.42 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 7.93 | 11.98 | 10.43 | 3.73 | 9.42 | 8/2/10 | -- | 0.43 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 13.93 | 20.30 | 8.73 | 6.73 | 9.73 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 11.82 | 18.51 | 8.78 | 4.12 | 5.02 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 9.56 | 14.24 | 6.01 | 3.97 | 5.20 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 6.72 | 12.32 | 9.15 | 2.14 | 6.53 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 7.61 | 6.63 | 4.83 | n/a | 1.07 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -8.93 | -10.71 | 17.28 | 4.50 | -2.84 | 10/10/12 | -- | 1.08 |