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 March 31, 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 | 0.32 | 5.67 | 5.93 | 14.83 | 9.30 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 0.44 | 5.67 | 5.61 | 13.73 | 8.81 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 0.44 | 5.67 | 5.61 | 13.73 | 8.81 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.58 | 5.37 | 3.38 | 3.73 | 2.99 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.19 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 0.66 | 5.63 | 4.90 | 11.16 | 7.33 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.71 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 0.98 | 5.64 | 4.29 | 8.60 | 6.08 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.24 | 5.57 | 3.81 | 6.27 | 4.62 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 3.89 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.58 | 5.37 | 3.38 | 3.73 | 2.99 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.61 | 5.22 | 3.42 | 2.48 | 1.96 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of March 31, 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 | 0.32 | 5.67 | 5.93 | 14.83 | 9.44 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 0.44 | 5.57 | 5.31 | 12.58 | 8.24 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 0.84 | 5.60 | 4.66 | 9.95 | 6.84 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.15 | 5.62 | 4.04 | 7.48 | 5.53 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 1.48 | 5.59 | 3.66 | 5.10 | 4.01 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.61 | 5.22 | 3.42 | 2.48 | 1.58 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of March 31, 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 | 1.06 | 4.89 | 4.06 | n/a | 2.64 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.00 | 4.60 | 3.87 | 2.31 | 1.75 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.00 | 5.35 | 4.55 | 3.35 | 1.86 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 2.68 | 4.43 | 0.19 | -0.80 | 1.60 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.75 | 4.89 | 0.57 | 0.43 | 1.70 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.71 | 5.41 | 0.96 | n/a | 0.48 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 3.28 | 6.81 | 2.29 | 4.03 | 2.03 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.70 | 7.05 | 4.79 | n/a | 3.48 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 1.45 | 3.77 | 0.90 | n/a | -0.43 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 1.03 | 6.41 | 5.23 | 10.73 | 8.12 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 2.27 | 9.01 | -1.93 | 9.26 | 4.59 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 1.83 | 4.10 | -4.38 | 5.60 | 0.93 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 2.20 | 3.38 | 6.43 | 17.29 | 7.44 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | -4.38 | 7.81 | 8.67 | 18.16 | 13.20 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -7.94 | 6.47 | 9.33 | 17.61 | 15.54 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -6.15 | -3.06 | 4.01 | 16.46 | 10.62 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -5.70 | 0.50 | 0.82 | n/a | -0.14 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -9.57 | -4.37 | 0.14 | 12.85 | 8.85 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -8.16 | -5.03 | 3.18 | 11.86 | 8.86 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 7.90 | 5.34 | 6.48 | 11.64 | 5.56 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 6.74 | 5.88 | 4.07 | 10.77 | 5.63 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 5.28 | 5.62 | 3.56 | 12.81 | 6.88 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 5.30 | 8.69 | 2.59 | 9.82 | 2.98 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.71 | -3.92 | 14.98 | 5.73 | -2.47 | 10/10/12 | -- | 1.08 |