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 February 28, 2025 | 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 | 3.50 | 13.61 | 7.36 | 11.58 | 9.80 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 3.38 | 12.96 | 6.93 | 10.85 | 9.28 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 3.21 | 12.39 | 6.46 | 10.01 | 8.62 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 3.14 | 11.81 | 5.91 | 8.91 | 7.71 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 2.90 | 10.93 | 5.39 | 7.94 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 2.75 | 10.27 | 4.83 | 6.87 | 6.37 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 2.57 | 9.54 | 4.44 | 6.04 | 5.61 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.28 | 8.70 | 3.98 | 5.07 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 2.05 | 7.81 | 3.66 | 4.14 | 4.00 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 3.38 | 12.96 | 6.93 | 10.85 | 9.28 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 3.21 | 12.39 | 6.46 | 10.01 | 8.62 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 3.14 | 11.81 | 5.91 | 8.91 | 7.71 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.90 | 10.93 | 5.39 | 7.94 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 2.75 | 10.27 | 4.83 | 6.87 | 6.37 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 2.57 | 9.54 | 4.44 | 6.04 | 5.61 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.28 | 8.70 | 3.98 | 5.07 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.05 | 7.81 | 3.66 | 4.14 | 4.00 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.82 | 6.78 | 3.19 | 3.05 | 3.05 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 3.21 | 12.39 | 6.46 | 10.01 | 8.62 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 3.14 | 11.81 | 5.91 | 8.91 | 7.71 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.90 | 10.93 | 5.39 | 7.94 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 2.75 | 10.27 | 4.83 | 6.87 | 6.37 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 2.57 | 9.54 | 4.44 | 6.04 | 5.61 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.28 | 8.70 | 3.98 | 5.07 | 4.79 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.05 | 7.81 | 3.66 | 4.14 | 4.00 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.82 | 6.78 | 3.19 | 3.05 | 3.05 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.29 | 5.54 | 3.10 | 2.15 | 1.95 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of February 28, 2025 | 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 | 3.50 | 13.61 | 7.36 | 11.58 | 9.73 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 3.21 | 12.39 | 6.46 | 10.01 | 8.49 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 2.90 | 10.93 | 5.39 | 7.94 | 7.03 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 2.57 | 9.54 | 4.44 | 6.04 | 5.66 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 2.05 | 7.81 | 3.66 | 4.14 | 4.07 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.29 | 5.54 | 3.10 | 2.15 | 1.57 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of February 28, 2025 | 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 | 4.53 | 0.47 | 4.78 | 3.88 | n/a | 2.58 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.44 | 4.50 | 3.70 | 2.22 | 1.71 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.77 | 5.64 | 4.23 | 2.64 | 1.85 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 2.76 | 5.67 | -0.73 | -0.89 | 1.62 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.83 | 5.99 | -0.29 | 0.10 | 1.72 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.91 | 6.86 | 0.20 | n/a | 0.53 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 2.29 | 6.55 | 1.77 | 3.26 | 1.96 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 1.85 | 9.63 | 5.01 | n/a | 3.86 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 1.86 | 5.55 | 0.37 | n/a | -0.34 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 3.31 | 12.14 | 6.17 | 8.77 | 8.34 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 4.85 | 14.67 | 1.22 | 5.41 | 5.10 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 3.95 | 10.41 | -2.49 | 1.15 | 1.30 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.84 | 13.41 | 7.99 | 12.69 | 7.92 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 1.38 | 18.62 | 12.15 | 16.42 | 13.73 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 0.00 | 19.11 | 12.77 | 16.98 | 16.29 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -0.73 | 9.13 | 6.45 | 12.54 | 11.11 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -0.57 | 11.36 | 2.51 | n/a | 1.36 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -2.92 | 6.99 | 2.98 | 8.98 | 9.43 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -1.78 | 5.19 | 5.46 | 9.36 | 9.83 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 8.20 | 9.45 | 6.57 | 8.40 | 5.61 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 8.60 | 11.33 | 3.89 | 7.58 | 5.79 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 3.85 | 8.46 | 2.80 | 7.49 | 6.82 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 3.53 | 10.54 | 0.93 | 4.60 | 2.73 | 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 |