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 March 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 | 6.24 | -7.32 | 15.90 | 5.99 | 8.11 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 5.87 | -6.83 | 14.61 | 5.88 | 7.73 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.87 | -6.83 | 14.61 | 5.88 | 7.73 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 2.51 | -1.63 | 2.25 | 2.00 | 2.09 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.11 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 5.25 | -6.20 | 11.32 | 4.88 | 6.24 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 5.68 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.46 | -5.22 | 8.08 | 4.09 | 5.09 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 4.41 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 3.61 | -3.74 | 5.26 | 3.14 | 3.65 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 2.95 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 2.51 | -1.63 | 2.25 | 2.00 | 2.09 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.51 | 0.44 | 0.86 | 1.27 | 1.06 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of March 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 | 6.24 | -7.32 | 15.90 | 5.99 | 8.85 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 5.66 | -6.51 | 13.12 | 5.44 | 7.70 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 4.92 | -5.56 | 9.81 | 4.48 | 6.32 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 4.13 | -4.50 | 6.75 | 3.71 | 5.05 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 3.05 | -2.69 | 3.86 | 2.67 | 3.54 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.51 | 0.44 | 0.86 | 1.27 | 1.06 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of March 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 | 5.28 | 1.08 | 2.49 | n/a | n/a | 1.08 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.02 | 2.45 | 0.82 | 1.13 | 0.96 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.95 | 1.75 | 1.62 | 1.19 | 1.22 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 2.93 | -4.94 | -3.17 | 0.46 | 1.41 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 3.33 | -5.36 | -1.68 | 1.23 | 1.33 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.99 | -6.43 | n/a | n/a | -2.42 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 2.57 | -1.61 | 3.84 | 2.85 | 1.56 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 3.89 | -3.32 | n/a | n/a | -1.96 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.94 | -4.71 | n/a | n/a | -4.61 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 5.71 | -7.34 | 9.81 | 5.26 | 7.50 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.73 | -19.61 | 9.90 | n/a | 2.77 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 1.82 | -21.34 | 5.71 | n/a | -1.26 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 0.38 | -5.27 | 20.39 | 6.11 | 5.42 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 7.38 | -8.10 | 18.16 | 10.69 | 12.43 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 14.13 | -14.96 | 13.56 | 9.80 | 14.26 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 3.71 | -5.56 | 21.61 | 7.15 | 10.85 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 0.12 | -12.29 | n/a | n/a | -9.37 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 2.67 | -11.93 | 17.09 | 4.21 | 9.18 | 8/2/10 | -- | 0.43 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 7.12 | -6.08 | 14.41 | 6.54 | 9.09 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 8.50 | -0.33 | 12.72 | 3.13 | 4.87 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 6.94 | -5.20 | 11.96 | 3.13 | 5.11 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 6.28 | -5.03 | 16.03 | 1.63 | 6.64 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 5.14 | -7.43 | 11.06 | n/a | 0.55 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -5.71 | -13.34 | 20.81 | 5.26 | -2.59 | 10/10/12 | -- | 1.08 |