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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 July 15, 2024		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$12.630.010.083.36
Northern Funds Bond Index 529 Portfolio$12.24-0.04-0.330.33
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.93-0.03-0.250.85
PGIM Total Return Bond 529 Portfolio$9.87-0.02-0.201.75
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.010.000.002.39
BlackRock High Yield Bond 529 Portfolio$10.960.000.004.48
AB Global Bond Fund 529 Portfolio$9.54-0.01-0.100.95
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$30.84-0.03-0.1010.66
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.510.070.562.96
Principal Global Real Estate Securities 529 Portfolio$10.520.030.291.84
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.080.100.6310.67
Northern Funds Stock Index 529 Portfolio$61.400.180.2918.74
T. Rowe Price Large-Cap Growth 529 Portfolio$85.880.100.1224.14
Northern Funds Mid Cap Index 529 Portfolio$45.370.270.609.96
T. Rowe Price Small-Cap Value 529 Portfolio$10.080.151.516.11
Northern Funds Small Cap Index 529 Portfolio$37.470.671.828.51
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$22.400.200.9012.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$21.66-0.16-0.739.34
Neuberger Berman International Select 529 Portfolio$22.17-0.11-0.4910.35
DFA International Small Company 529 Portfolio$22.61-0.11-0.487.36
Vanguard Emerging Markets Select Stock 529 Portfolio$11.71-0.14-1.189.24
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07