Fee Structure: A B C F

Age-Based Portfolios
at NAV as of January 31, 2024
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$31.86-0.39-1.210.00
Ages 3-5$17.82-0.19-1.050.06
Ages 6-8$27.52-0.26-0.940.11
Ages 9-10$16.09-0.12-0.740.12
Ages 11-12$23.05-0.14-0.600.13
Ages 13-14$14.77-0.07-0.470.14
Ages 15-16$19.50-0.06-0.310.26
Ages 17-18$13.31-0.02-0.150.38
Ages 19+$15.88-0.01-0.060.38
Age-Based Moderate
Ages 0-2$17.82-0.19-1.050.06
Ages 3-5$27.52-0.26-0.940.11
Ages 6-8$16.09-0.12-0.740.12
Ages 9-10$23.05-0.14-0.600.13
Ages 11-12$14.77-0.07-0.470.14
Ages 13-14$19.50-0.06-0.310.26
Ages 15-16$13.31-0.02-0.150.38
Ages 17-18$15.88-0.01-0.060.38
Ages 19+$11.830.010.080.42
Age-Based Conservative
Ages 0-2$27.52-0.26-0.940.11
Ages 3-5$16.09-0.12-0.740.12
Ages 6-8$23.05-0.14-0.600.13
Ages 9-10$14.77-0.07-0.470.14
Ages 11-12$19.50-0.06-0.310.26
Ages 13-14$13.31-0.02-0.150.38
Ages 15-16$15.88-0.01-0.060.38
Ages 17-18$11.830.010.080.42
Ages 19+$11.520.010.090.44
Target Portfolios
at NAV as of January 31, 2024
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$31.86-0.39-1.210.00
Target Fund 80$27.52-0.26-0.940.11
Target Fund 60$23.05-0.14-0.600.13
Target Fund 40$19.50-0.06-0.310.26
Target Fund 20$15.88-0.01-0.060.38
Target Fixed Income Fund$11.520.010.090.44
Individual Fund Portfolios
at NAV as of January 31, 2024
PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.900.010.080.68
Northern Funds Bond Index 529 Portfolio$11.880.050.42-0.42
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.470.060.53-0.17
PGIM Total Return Bond 529 Portfolio$9.640.050.520.31
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.450.040.350.35
BlackRock High Yield Bond 529 Portfolio$10.45-0.01-0.100.29
AB Global Bond Fund 529 Portfolio$9.380.050.540.00
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.07-0.21-0.770.41
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.44-0.10-0.87-4.75
Principal Global Real Estate Securities 529 Portfolio$9.73-0.05-0.51-4.70
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$14.41-0.18-1.230.63
Northern Funds Stock Index 529 Portfolio$50.82-0.82-1.591.64
T. Rowe Price Large-Cap Growth 529 Portfolio$69.49-1.25-1.773.84
Northern Funds Mid Cap Index 529 Portfolio$39.24-0.74-1.85-1.75
T. Rowe Price Small-Cap Value 529 Portfolio$9.12-0.22-2.36-3.49
Northern Funds Small Cap Index 529 Portfolio$32.10-0.80-2.43-3.95
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$19.22-0.36-1.84-1.64
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$19.11-0.07-0.36-0.31
Neuberger Berman International Select 529 Portfolio$19.35-0.18-0.92-0.36
DFA International Small Company 529 Portfolio$20.09-0.10-0.50-2.00
Vanguard Emerging Markets Select Stock 529 Portfolio$10.14-0.05-0.49-4.34
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24