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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 November 20, 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$12.870.000.005.32
Northern Funds Bond Index 529 Portfolio$12.34-0.02-0.161.15
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.050.000.001.86
PGIM Total Return Bond 529 Portfolio$9.99-0.01-0.102.99
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.210.000.004.09
BlackRock High Yield Bond 529 Portfolio$11.340.000.008.10
AB Global Bond Fund 529 Portfolio$9.65-0.02-0.212.12
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$31.44-0.02-0.0612.81
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.49-0.04-0.3011.03
Principal Global Real Estate Securities 529 Portfolio$10.87-0.05-0.465.23
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$17.210.040.2318.44
Northern Funds Stock Index 529 Portfolio$64.750.000.0025.22
T. Rowe Price Large-Cap Growth 529 Portfolio$90.400.050.0630.67
Northern Funds Mid Cap Index 529 Portfolio$48.450.270.5617.43
T. Rowe Price Small-Cap Value 529 Portfolio$10.970.010.0915.47
Northern Funds Small Cap Index 529 Portfolio$39.960.030.0815.73
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$23.640.130.5518.79
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.65-0.10-0.484.24
Neuberger Berman International Select 529 Portfolio$21.14-0.01-0.055.23
DFA International Small Company 529 Portfolio$21.87-0.13-0.593.85
Vanguard Emerging Markets Select Stock 529 Portfolio$11.690.010.099.05
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07