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, 2025 | 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 | 10.21 | 14.25 | 15.59 | 12.81 | 10.20 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 9.64 | 13.57 | 14.49 | 11.87 | 9.65 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 9.64 | 13.57 | 14.49 | 11.87 | 9.65 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 3.72 | 6.46 | 5.50 | 3.20 | 3.15 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.94 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 8.16 | 11.99 | 12.20 | 9.65 | 7.99 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.30 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 6.78 | 10.43 | 10.17 | 7.28 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.81 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 5.17 | 8.49 | 7.83 | 5.30 | 4.94 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.13 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 3.72 | 6.46 | 5.50 | 3.20 | 3.15 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 2.66 | 5.10 | 4.21 | 2.30 | 2.03 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of June 30, 2025 | 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 | 10.21 | 14.25 | 15.59 | 12.81 | 9.96 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 8.80 | 12.81 | 13.45 | 10.85 | 8.68 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 7.53 | 11.21 | 11.23 | 8.54 | 7.18 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.20 | 9.67 | 9.08 | 6.41 | 5.78 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.56 | 7.65 | 6.79 | 4.34 | 4.15 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.66 | 5.10 | 4.21 | 2.30 | 1.63 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of June 30, 2025 | 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 | 4.53 | 2.13 | 4.64 | 4.35 | n/a | 2.70 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 2.01 | 4.36 | 4.14 | 2.49 | 1.80 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.08 | 4.97 | 5.11 | 2.80 | 1.90 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 3.90 | 5.68 | 2.20 | -1.08 | 1.66 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 4.08 | 5.99 | 2.91 | -0.36 | 1.77 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.91 | 6.22 | 3.73 | -0.04 | 0.69 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 4.18 | 6.41 | 3.33 | 3.50 | 2.07 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 4.57 | 9.63 | 9.96 | n/a | 4.20 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 3.20 | 5.57 | 3.35 | n/a | 0.00 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 7.77 | 11.40 | 12.46 | 9.08 | 8.45 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.56 | 8.74 | 3.19 | 6.48 | 4.29 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 6.07 | 9.93 | 3.29 | 4.23 | 1.56 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.47 | 8.95 | 11.96 | 14.32 | 7.49 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 6.04 | 14.72 | 19.29 | 16.23 | 13.75 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 7.34 | 15.51 | 25.53 | 15.36 | 16.45 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 0.02 | 7.05 | 12.39 | 12.99 | 10.90 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -2.19 | 7.82 | 7.12 | n/a | 0.82 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -1.96 | 7.20 | 9.60 | 9.62 | 9.28 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 0.31 | 5.11 | 13.04 | 9.08 | 9.70 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 20.44 | 18.03 | 15.83 | 11.04 | 6.25 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 19.49 | 17.10 | 14.06 | 9.12 | 6.34 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 22.94 | 23.36 | 15.16 | 12.08 | 8.05 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 15.81 | 15.11 | 10.14 | 7.62 | 4.44 | 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 |