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 December 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 | 13.60 | 13.60 | 3.45 | 8.59 | 9.54 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 12.62 | 12.62 | 3.27 | 8.19 | 9.03 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 11.92 | 11.92 | 3.08 | 7.62 | 8.38 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 10.82 | 10.82 | 2.81 | 6.84 | 7.47 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 9.96 | 9.96 | 2.53 | 6.17 | 6.81 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.06 | 9.06 | 2.08 | 5.45 | 6.15 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 8.20 | 8.20 | 2.10 | 4.89 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.41 | 7.41 | 2.01 | 4.24 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 6.57 | 6.57 | 2.02 | 3.57 | 3.82 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 12.62 | 12.62 | 3.27 | 8.19 | 9.03 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 11.92 | 11.92 | 3.08 | 7.62 | 8.38 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 10.82 | 10.82 | 2.81 | 6.84 | 7.47 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 9.96 | 9.96 | 2.53 | 6.17 | 6.81 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.06 | 9.06 | 2.08 | 5.45 | 6.15 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 8.20 | 8.20 | 2.10 | 4.89 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.41 | 7.41 | 2.01 | 4.24 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 6.57 | 6.57 | 2.02 | 3.57 | 3.82 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.51 | 5.51 | 1.89 | 2.74 | 2.89 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 11.92 | 11.92 | 3.08 | 7.62 | 8.38 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 10.82 | 10.82 | 2.81 | 6.84 | 7.47 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 9.96 | 9.96 | 2.53 | 6.17 | 6.81 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 9.06 | 9.06 | 2.08 | 5.45 | 6.15 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 8.20 | 8.20 | 2.10 | 4.89 | 5.40 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 7.41 | 7.41 | 2.01 | 4.24 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 6.57 | 6.57 | 2.02 | 3.57 | 3.82 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.51 | 5.51 | 1.89 | 2.74 | 2.89 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.65 | 4.65 | 2.45 | 2.07 | 1.83 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of December 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 | 13.60 | 13.60 | 3.45 | 8.59 | 9.58 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 11.92 | 11.92 | 3.08 | 7.62 | 8.36 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 9.96 | 9.96 | 2.53 | 6.17 | 6.90 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 8.20 | 8.20 | 2.10 | 4.89 | 5.54 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 6.57 | 6.57 | 2.02 | 3.57 | 3.97 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.65 | 4.65 | 2.45 | 2.07 | 1.50 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of December 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 | 4.53 | 5.25 | 5.25 | 3.75 | n/a | 2.58 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 4.96 | 4.96 | 3.56 | 2.18 | 1.69 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 6.14 | 6.14 | 3.82 | 2.70 | 1.82 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 0.82 | 0.82 | -2.74 | -0.72 | 1.45 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.52 | 1.52 | -2.25 | 0.22 | 1.51 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.78 | 2.78 | -2.14 | n/a | -0.06 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 4.09 | 4.09 | 1.20 | 3.04 | 1.79 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 8.39 | 8.39 | 3.11 | n/a | 3.52 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.43 | 2.43 | -1.37 | n/a | -0.85 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 11.70 | 11.70 | 2.83 | 7.07 | 8.19 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 5.27 | 5.27 | -4.40 | 3.21 | 4.39 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 0.48 | 0.48 | -6.72 | -0.90 | 0.65 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 12.46 | 12.46 | 5.51 | 8.23 | 7.37 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 24.62 | 24.62 | 8.55 | 14.09 | 13.79 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 30.66 | 30.66 | 7.17 | 16.02 | 16.49 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 13.50 | 13.50 | 4.43 | 9.88 | 11.30 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 10.74 | 10.74 | 0.29 | n/a | 1.60 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 11.09 | 11.09 | 0.88 | 6.98 | 9.77 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 12.71 | 12.71 | 1.85 | 7.70 | 10.27 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 3.48 | 3.48 | 1.40 | 4.43 | 5.10 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 4.18 | 4.18 | -2.51 | 3.94 | 5.25 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 3.51 | 3.51 | -0.75 | 3.84 | 6.58 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 5.60 | 5.60 | -1.68 | 1.57 | 2.19 | 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 |