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All Funds Age-Based Portfolios Target Portfolios Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
Fee Structure: A B C F

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).

Individual Fund Portfolios
at NAV as of April 4, 2025		PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$13.08-0.01-0.080.85
Northern Funds Bond Index 529 Portfolio$12.730.010.083.50
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.450.000.003.66
PGIM Total Return Bond 529 Portfolio$10.310.000.003.41
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.62-0.05-0.393.36
BlackRock High Yield Bond 529 Portfolio$11.22-0.14-1.23-1.32
AB Global Bond Fund 529 Portfolio$9.890.000.002.17
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$29.63-1.22-3.95-4.82
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.19-0.56-4.39-4.69
Principal Global Real Estate Securities 529 Portfolio$9.97-0.48-4.59-3.95
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.00-0.98-6.13-8.20
Northern Funds Stock Index 529 Portfolio$55.74-3.53-5.96-13.50
T. Rowe Price Large-Cap Growth 529 Portfolio$75.16-4.65-5.83-16.85
Northern Funds Mid Cap Index 529 Portfolio$39.87-2.02-4.82-14.86
T. Rowe Price Small-Cap Value 529 Portfolio$8.99-0.41-4.36-14.54
Northern Funds Small Cap Index 529 Portfolio$31.53-1.43-4.34-17.81
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$18.88-0.96-4.84-15.83
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.47-1.34-6.14-0.15
Neuberger Berman International Select 529 Portfolio$20.41-1.48-6.76-2.48
DFA International Small Company 529 Portfolio$21.20-1.44-6.36-2.75
Vanguard Emerging Markets Select Stock 529 Portfolio$11.09-0.60-5.13-2.03
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07