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 September 30, 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 | 16.76 | 29.23 | 6.43 | 11.01 | 10.24 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 15.60 | 27.47 | 6.05 | 10.40 | 9.68 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 15.60 | 27.47 | 6.05 | 10.40 | 9.68 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.92 | 10.41 | 2.31 | 3.08 | 3.03 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.98 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 13.39 | 24.17 | 5.05 | 8.59 | 8.02 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.31 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 10.99 | 19.97 | 3.81 | 6.76 | 6.58 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.76 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 8.59 | 15.57 | 3.06 | 5.06 | 4.89 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.03 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.92 | 10.41 | 2.31 | 3.08 | 3.03 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.31 | 6.72 | 2.37 | 2.08 | 1.84 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of September 30, 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 | 16.76 | 29.23 | 6.43 | 11.01 | 9.97 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 14.56 | 25.87 | 5.54 | 9.60 | 8.69 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 12.23 | 22.01 | 4.49 | 7.72 | 7.18 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 9.79 | 17.89 | 3.50 | 5.96 | 5.75 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.30 | 12.96 | 2.77 | 4.12 | 4.09 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.31 | 6.72 | 2.37 | 2.08 | 1.50 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of September 30, 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 | 4.07 | 5.34 | 3.41 | n/a | 2.47 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.85 | 5.06 | 3.22 | 2.03 | 1.63 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.50 | 5.87 | 3.13 | 2.44 | 1.74 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 4.18 | 11.26 | -1.70 | -0.05 | 1.71 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 4.57 | 11.71 | -1.26 | 0.88 | 1.79 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 5.67 | 13.10 | -1.17 | n/a | 0.56 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 4.60 | 7.61 | 1.80 | 3.36 | 1.87 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 8.10 | 15.32 | 3.32 | n/a | 3.70 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 4.13 | 11.15 | -0.83 | n/a | -0.44 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 13.92 | 24.83 | 4.93 | 8.62 | 8.49 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 14.49 | 34.81 | 3.27 | 4.92 | 6.21 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 11.52 | 28.91 | -0.46 | 1.72 | 2.62 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 15.21 | 25.50 | 8.98 | 10.64 | 8.05 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 21.80 | 35.82 | 11.52 | 15.52 | 13.87 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 24.40 | 41.90 | 7.52 | 17.07 | 16.40 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 13.21 | 26.20 | 7.02 | 11.29 | 11.49 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 10.84 | 25.28 | 1.80 | n/a | 1.76 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 10.80 | 26.15 | 1.47 | 8.92 | 9.93 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 15.68 | 30.18 | 4.02 | 10.06 | 10.97 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 13.07 | 25.06 | 5.45 | 7.89 | 5.86 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 13.19 | 25.08 | 1.57 | 7.61 | 5.97 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 12.25 | 24.15 | 2.50 | 7.99 | 7.45 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 15.49 | 22.39 | 0.65 | 5.77 | 3.97 | 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 |