Age-Based Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Age-Based Aggressive | |||||||
Ages 0-2 | $35.98 | -0.01 | -0.03 | 12.93 | |||
Ages 3-5 | $19.92 | 0.00 | 0.00 | 11.85 | |||
Ages 6-8 | $30.46 | 0.00 | 0.00 | 10.80 | |||
Ages 9-10 | $17.62 | 0.00 | 0.00 | 9.65 | |||
Ages 11-12 | $24.99 | -0.01 | -0.04 | 8.56 | |||
Ages 13-14 | $15.85 | 0.00 | 0.00 | 7.46 | |||
Ages 15-16 | $20.71 | -0.01 | -0.05 | 6.48 | |||
Ages 17-18 | $14.00 | 0.00 | 0.00 | 5.58 | |||
Ages 19+ | $16.53 | 0.00 | 0.00 | 4.49 | |||
Age-Based Moderate | |||||||
Ages 0-2 | $19.92 | 0.00 | 0.00 | 11.85 | |||
Ages 3-5 | $30.46 | 0.00 | 0.00 | 10.80 | |||
Ages 6-8 | $17.62 | 0.00 | 0.00 | 9.65 | |||
Ages 9-10 | $24.99 | -0.01 | -0.04 | 8.56 | |||
Ages 11-12 | $15.85 | 0.00 | 0.00 | 7.46 | |||
Ages 13-14 | $20.71 | -0.01 | -0.05 | 6.48 | |||
Ages 15-16 | $14.00 | 0.00 | 0.00 | 5.58 | |||
Ages 17-18 | $16.53 | 0.00 | 0.00 | 4.49 | |||
Ages 19+ | $12.18 | -0.01 | -0.08 | 3.40 | |||
Age-Based Conservative | |||||||
Ages 0-2 | $30.46 | 0.00 | 0.00 | 10.80 | |||
Ages 3-5 | $17.62 | 0.00 | 0.00 | 9.65 | |||
Ages 6-8 | $24.99 | -0.01 | -0.04 | 8.56 | |||
Ages 9-10 | $15.85 | 0.00 | 0.00 | 7.46 | |||
Ages 11-12 | $20.71 | -0.01 | -0.05 | 6.48 | |||
Ages 13-14 | $14.00 | 0.00 | 0.00 | 5.58 | |||
Ages 15-16 | $16.53 | 0.00 | 0.00 | 4.49 | |||
Ages 17-18 | $12.18 | -0.01 | -0.08 | 3.40 | |||
Ages 19+ | $11.76 | 0.00 | 0.00 | 2.53 | |||
Target Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Target Fund 100 | $35.98 | -0.01 | -0.03 | 12.93 | |||
Target Fund 80 | $30.46 | 0.00 | 0.00 | 10.80 | |||
Target Fund 60 | $24.99 | -0.01 | -0.04 | 8.56 | |||
Target Fund 40 | $20.71 | -0.01 | -0.05 | 6.48 | |||
Target Fund 20 | $16.53 | 0.00 | 0.00 | 4.49 | |||
Target Fixed Income Fund | $11.76 | 0.00 | 0.00 | 2.53 | |||
Individual Fund Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
Bank Savings 529 Portfolio | |||||||
Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
Money Market 529 Portfolio | |||||||
State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
Fixed Income 529 Portfolios | |||||||
PIMCO Short-Term 529 Portfolio | $12.20 | 0.00 | 0.00 | 3.21 | |||
Northern Funds Bond Index 529 Portfolio | $11.95 | -0.04 | -0.33 | 0.17 | |||
Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.56 | -0.03 | -0.26 | 0.61 | |||
PGIM Total Return Bond 529 Portfolio | $9.77 | -0.02 | -0.20 | 1.66 | |||
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.66 | 0.00 | 0.00 | 2.19 | |||
BlackRock High Yield Bond 529 Portfolio | $10.87 | 0.00 | 0.00 | 4.32 | |||
AB Global Bond Fund 529 Portfolio | $9.46 | -0.02 | -0.21 | 0.85 | |||
Balanced 529 Portfolio | |||||||
T. Rowe Price Balanced 529 Portfolio | $29.79 | -0.03 | -0.10 | 10.50 | |||
Real Estate 529 Portfolios | |||||||
DFA Real Estate Securities 529 Portfolio | $12.35 | 0.07 | 0.57 | 2.83 | |||
Principal Global Real Estate Securities 529 Portfolio | $10.39 | 0.03 | 0.29 | 1.76 | |||
Domestic Equity 529 Portfolios | |||||||
DFA U.S. Large Cap Value 529 Portfolio | $15.83 | 0.10 | 0.64 | 10.54 | |||
Northern Funds Stock Index 529 Portfolio | $59.29 | 0.17 | 0.29 | 18.58 | |||
T. Rowe Price Large-Cap Growth 529 Portfolio | $82.96 | 0.09 | 0.11 | 23.97 | |||
Northern Funds Mid Cap Index 529 Portfolio | $43.85 | 0.25 | 0.57 | 9.79 | |||
T. Rowe Price Small-Cap Value 529 Portfolio | $10.01 | 0.15 | 1.52 | 5.93 | |||
Northern Funds Small Cap Index 529 Portfolio | $36.22 | 0.65 | 1.83 | 8.38 | |||
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.97 | 0.20 | 0.92 | 12.44 | |||
International Equity 529 Portfolios | |||||||
Northern Funds International Equity Index 529 Portfolio | $20.93 | -0.15 | -0.71 | 9.18 | |||
Neuberger Berman International Select 529 Portfolio | $21.40 | -0.10 | -0.47 | 10.20 | |||
DFA International Small Company 529 Portfolio | $21.98 | -0.11 | -0.50 | 7.22 | |||
Vanguard Emerging Markets Select Stock 529 Portfolio | $11.56 | -0.13 | -1.11 | 9.06 | |||
Commodities | |||||||
Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 |