The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 2, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.93 | 0.03 | 0.08 | 18.18 | |||
| Ages 3-5 | $21.20 | 0.02 | 0.09 | 16.87 | |||
| Ages 6-8 | $32.93 | 0.03 | 0.09 | 15.83 | |||
| Ages 9-10 | $18.72 | 0.01 | 0.05 | 14.43 | |||
| Ages 11-12 | $26.91 | 0.02 | 0.07 | 13.07 | |||
| Ages 13-14 | $16.77 | 0.01 | 0.06 | 11.73 | |||
| Ages 15-16 | $22.23 | 0.01 | 0.05 | 10.49 | |||
| Ages 17-18 | $14.74 | 0.00 | 0.00 | 9.19 | |||
| Ages 19+ | $17.73 | 0.01 | 0.06 | 7.78 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.20 | 0.02 | 0.09 | 16.87 | |||
| Ages 3-5 | $32.93 | 0.03 | 0.09 | 15.83 | |||
| Ages 6-8 | $18.72 | 0.01 | 0.05 | 14.43 | |||
| Ages 9-10 | $26.91 | 0.02 | 0.07 | 13.07 | |||
| Ages 11-12 | $16.77 | 0.01 | 0.06 | 11.73 | |||
| Ages 13-14 | $22.23 | 0.01 | 0.05 | 10.49 | |||
| Ages 15-16 | $14.74 | 0.00 | 0.00 | 9.19 | |||
| Ages 17-18 | $17.73 | 0.01 | 0.06 | 7.78 | |||
| Ages 19+ | $12.75 | 0.01 | 0.08 | 6.34 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.93 | 0.03 | 0.09 | 15.83 | |||
| Ages 3-5 | $18.72 | 0.01 | 0.05 | 14.43 | |||
| Ages 6-8 | $26.91 | 0.02 | 0.07 | 13.07 | |||
| Ages 9-10 | $16.77 | 0.01 | 0.06 | 11.73 | |||
| Ages 11-12 | $22.23 | 0.01 | 0.05 | 10.49 | |||
| Ages 13-14 | $14.74 | 0.00 | 0.00 | 9.19 | |||
| Ages 15-16 | $17.73 | 0.01 | 0.06 | 7.78 | |||
| Ages 17-18 | $12.75 | 0.01 | 0.08 | 6.34 | |||
| Ages 19+ | $12.39 | 0.00 | 0.00 | 4.65 | |||
| Target Portfolios at NAV as of December 2, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $38.93 | 0.03 | 0.08 | 18.18 | |||
| Target Fund 80 | $32.93 | 0.03 | 0.09 | 15.83 | |||
| Target Fund 60 | $26.91 | 0.02 | 0.07 | 13.07 | |||
| Target Fund 40 | $22.23 | 0.01 | 0.05 | 10.49 | |||
| Target Fund 20 | $17.73 | 0.01 | 0.06 | 7.78 | |||
| Target Fixed Income Fund | $12.39 | 0.00 | 0.00 | 4.65 | |||
| Individual Fund Portfolios at NAV as of December 2, 2024 | Price | Change ($) | 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 | $12.89 | 0.00 | 0.00 | 5.48 | |||
| Northern Funds Bond Index 529 Portfolio | $12.53 | 0.02 | 0.16 | 2.70 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.24 | 0.02 | 0.16 | 3.47 | |||
| PGIM Total Return Bond 529 Portfolio | $10.13 | 0.00 | 0.00 | 4.43 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.23 | -0.01 | -0.08 | 4.26 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.42 | 0.01 | 0.09 | 8.87 | |||
| AB Global Bond Fund 529 Portfolio | $9.78 | 0.00 | 0.00 | 3.49 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.04 | 0.06 | 0.19 | 14.96 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.71 | -0.18 | -1.30 | 12.84 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.03 | -0.14 | -1.25 | 6.78 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.59 | -0.08 | -0.45 | 21.06 | |||
| Northern Funds Stock Index 529 Portfolio | $66.20 | 0.17 | 0.26 | 28.02 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $92.22 | 0.59 | 0.64 | 33.30 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.32 | -0.13 | -0.26 | 21.96 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.38 | -0.03 | -0.26 | 19.79 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.82 | -0.02 | -0.05 | 21.11 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.54 | -0.04 | -0.16 | 23.32 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.19 | 0.07 | 0.33 | 6.97 | |||
| Neuberger Berman International Select 529 Portfolio | $21.73 | 0.05 | 0.23 | 8.16 | |||
| DFA International Small Company 529 Portfolio | $22.32 | -0.09 | -0.40 | 5.98 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.64 | 0.08 | 0.69 | 8.58 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||