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 As of October 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 13.78 | 29.51 | 3.97 | 9.86 | 9.77 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 12.79 | 27.71 | 3.78 | 9.33 | 9.25 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 11.92 | 26.09 | 3.49 | 8.63 | 8.56 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.88 | 24.26 | 3.20 | 7.71 | 7.63 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 9.96 | 22.05 | 2.85 | 6.92 | 6.96 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.93 | 19.90 | 2.36 | 6.08 | 6.26 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.00 | 17.79 | 2.31 | 5.38 | 5.49 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.11 | 15.36 | 2.11 | 4.57 | 4.66 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 6.14 | 12.68 | 2.06 | 3.77 | 3.85 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 12.79 | 27.71 | 3.78 | 9.33 | 9.25 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 11.92 | 26.09 | 3.49 | 8.63 | 8.56 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.88 | 24.26 | 3.20 | 7.71 | 7.63 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 9.96 | 22.05 | 2.85 | 6.92 | 6.96 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.93 | 19.90 | 2.36 | 6.08 | 6.26 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.00 | 17.79 | 2.31 | 5.38 | 5.49 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.11 | 15.36 | 2.11 | 4.57 | 4.66 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.14 | 12.68 | 2.06 | 3.77 | 3.85 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.17 | 10.20 | 1.89 | 2.86 | 2.91 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 11.92 | 26.09 | 3.49 | 8.63 | 8.56 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 10.88 | 24.26 | 3.20 | 7.71 | 7.63 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 9.96 | 22.05 | 2.85 | 6.92 | 6.96 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 8.93 | 19.90 | 2.36 | 6.08 | 6.26 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.00 | 17.79 | 2.31 | 5.38 | 5.49 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 7.11 | 15.36 | 2.11 | 4.57 | 4.66 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.14 | 12.68 | 2.06 | 3.77 | 3.85 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.17 | 10.20 | 1.89 | 2.86 | 2.91 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.14 | 6.46 | 2.31 | 2.03 | 1.80 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of October 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 13.78 | 29.51 | 3.97 | 9.86 | 9.71 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 11.92 | 26.09 | 3.49 | 8.63 | 8.46 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 9.96 | 22.05 | 2.85 | 6.92 | 6.98 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.00 | 17.79 | 2.31 | 5.38 | 5.59 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 6.14 | 12.68 | 2.06 | 3.77 | 3.99 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.14 | 6.46 | 2.31 | 2.03 | 1.48 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of October 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.03 | 4.47 | 5.32 | 3.52 | n/a | 2.51 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 4.24 | 5.03 | 3.33 | 2.08 | 1.65 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.91 | 5.76 | 3.35 | 2.50 | 1.76 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 1.56 | 10.10 | -2.52 | -0.62 | 1.52 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.28 | 11.18 | -2.00 | 0.33 | 1.59 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.20 | 12.31 | -1.95 | n/a | 0.02 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 3.92 | 6.72 | 1.29 | 3.18 | 1.80 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 7.44 | 16.02 | 3.14 | n/a | 3.43 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.12 | 9.63 | -1.31 | n/a | -0.97 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 11.45 | 24.76 | 3.00 | 7.84 | 8.27 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 10.37 | 33.99 | -0.32 | 3.94 | 5.41 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 6.00 | 27.84 | -3.97 | 0.00 | 1.64 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 14.38 | 29.75 | 7.26 | 10.03 | 7.83 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 20.63 | 37.43 | 8.67 | 14.82 | 13.70 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 24.37 | 41.61 | 5.57 | 16.51 | 16.29 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 12.39 | 32.35 | 4.75 | 10.91 | 11.36 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 9.68 | 30.65 | -0.22 | n/a | 1.38 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 9.24 | 33.46 | -0.39 | 8.04 | 9.76 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 13.57 | 35.70 | 1.75 | 9.35 | 10.60 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 6.76 | 21.91 | 2.46 | 5.97 | 5.39 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 7.27 | 21.55 | -1.18 | 5.65 | 5.53 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 6.22 | 22.71 | -0.25 | 5.91 | 6.90 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 10.54 | 21.72 | -1.36 | 4.06 | 3.10 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.21 | -4.74 | 14.94 | 6.33 | -2.40 | 10/10/12 | -- | 1.08 |