The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.26 | 0.00 | 0.00 | 13.11 | |||
| Ages 3-5 | $20.32 | 0.00 | 0.00 | 12.02 | |||
| Ages 6-8 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 9-10 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 11-12 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 13-14 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 15-16 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 17-18 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 19+ | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.32 | 0.00 | 0.00 | 12.02 | |||
| Ages 3-5 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 6-8 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 9-10 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 11-12 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 13-14 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 15-16 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 17-18 | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Ages 19+ | $12.42 | 0.00 | 0.00 | 3.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Ages 3-5 | $17.96 | 0.00 | 0.00 | 9.78 | |||
| Ages 6-8 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Ages 9-10 | $16.16 | 0.00 | 0.00 | 7.66 | |||
| Ages 11-12 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Ages 13-14 | $14.26 | 0.00 | 0.00 | 5.63 | |||
| Ages 15-16 | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Ages 17-18 | $12.42 | 0.00 | 0.00 | 3.59 | |||
| Ages 19+ | $12.15 | 0.00 | 0.00 | 2.62 | |||
| Target Portfolios at NAV as of July 15, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $37.26 | 0.00 | 0.00 | 13.11 | |||
| Target Fund 80 | $31.55 | 0.00 | 0.00 | 10.97 | |||
| Target Fund 60 | $25.88 | -0.01 | -0.04 | 8.74 | |||
| Target Fund 40 | $21.45 | -0.01 | -0.05 | 6.61 | |||
| Target Fund 20 | $17.22 | 0.00 | 0.00 | 4.68 | |||
| Target Fixed Income Fund | $12.15 | 0.00 | 0.00 | 2.62 | |||
| Individual Fund Portfolios at NAV as of July 15, 2024 | Price | Change ($) | 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 | $12.63 | 0.01 | 0.08 | 3.36 | |||
| Northern Funds Bond Index 529 Portfolio | $12.24 | -0.04 | -0.33 | 0.33 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.93 | -0.03 | -0.25 | 0.85 | |||
| PGIM Total Return Bond 529 Portfolio | $9.87 | -0.02 | -0.20 | 1.75 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.01 | 0.00 | 0.00 | 2.39 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.96 | 0.00 | 0.00 | 4.48 | |||
| AB Global Bond Fund 529 Portfolio | $9.54 | -0.01 | -0.10 | 0.95 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.84 | -0.03 | -0.10 | 10.66 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.51 | 0.07 | 0.56 | 2.96 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.52 | 0.03 | 0.29 | 1.84 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.08 | 0.10 | 0.63 | 10.67 | |||
| Northern Funds Stock Index 529 Portfolio | $61.40 | 0.18 | 0.29 | 18.74 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $85.88 | 0.10 | 0.12 | 24.14 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.37 | 0.27 | 0.60 | 9.96 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.08 | 0.15 | 1.51 | 6.11 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.47 | 0.67 | 1.82 | 8.51 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.40 | 0.20 | 0.90 | 12.56 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.66 | -0.16 | -0.73 | 9.34 | |||
| Neuberger Berman International Select 529 Portfolio | $22.17 | -0.11 | -0.49 | 10.35 | |||
| DFA International Small Company 529 Portfolio | $22.61 | -0.11 | -0.48 | 7.36 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.71 | -0.14 | -1.18 | 9.24 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||