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, 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 | 9.50 | 16.98 | 3.83 | 9.55 | 9.67 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 8.66 | 15.89 | 3.63 | 9.03 | 9.14 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 8.66 | 15.89 | 3.63 | 9.03 | 9.14 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.75 | 6.65 | 1.36 | 2.61 | 2.73 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.44 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 6.97 | 13.67 | 2.88 | 7.38 | 7.48 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.80 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 5.40 | 11.38 | 1.92 | 5.78 | 6.09 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.31 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 4.07 | 9.23 | 1.64 | 4.30 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.68 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.75 | 6.65 | 1.36 | 2.61 | 2.73 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.20 | 5.11 | 1.77 | 1.79 | 1.63 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of June 30, 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 | 9.50 | 16.98 | 3.83 | 9.55 | 9.65 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 7.88 | 14.91 | 3.22 | 8.28 | 8.38 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 6.26 | 12.61 | 2.46 | 6.61 | 6.89 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 4.72 | 10.34 | 1.89 | 5.09 | 5.50 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 3.47 | 8.04 | 1.60 | 3.52 | 3.89 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.20 | 5.11 | 1.77 | 1.79 | 1.38 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of June 30, 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 | 2.71 | 5.33 | 3.01 | n/a | 2.32 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.59 | 5.10 | 2.82 | 1.89 | 1.53 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.19 | 6.40 | 2.70 | 2.30 | 1.68 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.90 | 2.19 | -3.34 | -0.63 | 1.37 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.34 | 3.23 | -2.80 | 0.31 | 1.41 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.52 | 4.83 | -2.84 | n/a | -0.61 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.88 | 4.81 | 1.46 | 2.81 | 1.67 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 3.34 | 10.81 | 2.01 | n/a | 2.55 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.11 | 4.98 | -2.06 | n/a | -1.69 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 8.00 | 14.80 | 3.09 | 7.69 | 8.24 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -1.73 | 6.02 | -1.75 | 3.25 | 3.45 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -3.10 | 5.13 | -5.39 | -0.34 | 0.02 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 7.78 | 15.70 | 6.04 | 9.30 | 7.26 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 15.10 | 24.08 | 9.62 | 14.56 | 13.67 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 21.32 | 35.54 | 6.42 | 16.18 | 16.51 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 6.01 | 13.13 | 4.05 | 9.79 | 11.18 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 0.42 | 8.39 | n/a | n/a | -1.52 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 1.56 | 9.64 | -2.92 | 6.48 | 9.43 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 7.54 | 14.21 | 1.62 | 8.21 | 10.30 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 5.50 | 11.02 | 2.72 | 6.16 | 5.44 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 6.22 | 10.83 | -0.80 | 6.20 | 5.60 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 3.04 | 10.12 | -0.32 | 5.81 | 6.83 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 6.16 | 8.77 | -5.01 | 3.09 | 2.50 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.71 | -3.92 | 14.98 | 5.73 | -2.47 | 10/10/12 | -- | 1.08 |