The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $39.28 | -0.08 | -0.20 | 4.97 | |||
| Ages 3-5 | $21.39 | -0.04 | -0.19 | 4.70 | |||
| Ages 6-8 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 9-10 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 11-12 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 13-14 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 15-16 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 17-18 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 19+ | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.39 | -0.04 | -0.19 | 4.70 | |||
| Ages 3-5 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 6-8 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 9-10 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 11-12 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 13-14 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 15-16 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 17-18 | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Ages 19+ | $12.90 | -0.01 | -0.08 | 1.98 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Ages 3-5 | $18.83 | -0.04 | -0.21 | 3.86 | |||
| Ages 6-8 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Ages 9-10 | $16.90 | -0.03 | -0.18 | 3.24 | |||
| Ages 11-12 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Ages 13-14 | $14.86 | -0.02 | -0.13 | 2.48 | |||
| Ages 15-16 | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Ages 17-18 | $12.90 | -0.01 | -0.08 | 1.98 | |||
| Ages 19+ | $12.60 | -0.01 | -0.08 | 1.69 | |||
| Target Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $39.28 | -0.08 | -0.20 | 4.97 | |||
| Target Fund 80 | $33.15 | -0.06 | -0.18 | 4.18 | |||
| Target Fund 60 | $27.12 | -0.04 | -0.15 | 3.63 | |||
| Target Fund 40 | $22.43 | -0.04 | -0.18 | 3.03 | |||
| Target Fund 20 | $17.94 | -0.02 | -0.11 | 2.34 | |||
| Target Fixed Income Fund | $12.60 | -0.01 | -0.08 | 1.69 | |||
| Individual Fund Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $13.16 | 0.00 | 0.00 | 1.46 | |||
| Northern Funds Bond Index 529 Portfolio | $12.47 | -0.03 | -0.24 | 1.38 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.18 | -0.04 | -0.33 | 1.42 | |||
| PGIM Total Return Bond 529 Portfolio | $10.09 | -0.03 | -0.30 | 1.20 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.59 | 0.02 | 0.16 | 3.11 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.64 | -0.02 | -0.17 | 2.37 | |||
| AB Global Bond Fund 529 Portfolio | $9.80 | -0.01 | -0.10 | 1.24 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.23 | -0.05 | -0.15 | 3.53 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.71 | -0.11 | -0.86 | -0.63 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.59 | -0.09 | -0.84 | 2.02 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.38 | -0.12 | -0.73 | 0.24 | |||
| Northern Funds Stock Index 529 Portfolio | $64.78 | 0.07 | 0.11 | 0.53 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $91.14 | 0.53 | 0.58 | 0.83 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.95 | -0.14 | -0.30 | -1.88 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.07 | -0.09 | -0.89 | -4.28 | |||
| Northern Funds Small Cap Index 529 Portfolio | $35.98 | -0.30 | -0.83 | -6.20 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.83 | -0.09 | -0.41 | -2.67 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.34 | -0.13 | -0.55 | 13.85 | |||
| Neuberger Berman International Select 529 Portfolio | $23.74 | -0.11 | -0.46 | 13.43 | |||
| DFA International Small Company 529 Portfolio | $24.72 | -0.11 | -0.44 | 13.39 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.59 | 0.10 | 0.80 | 11.22 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||