DailyMonthlyQuarterly

All Funds Age-Based Portfolios Target Portfolios Individual Fund Portfolios
All Funds
Age-Based Portfolios
Target Portfolios
Individual Fund Portfolios
Fee Structure: A B C F

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).

Individual Fund Portfolios
at NAV as of November 13, 2025		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$13.500.020.154.09
Northern Funds Bond Index 529 Portfolio$13.100.000.006.50
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.81-0.01-0.086.66
PGIM Total Return Bond 529 Portfolio$10.670.000.007.02
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.910.000.005.73
BlackRock High Yield Bond 529 Portfolio$12.210.010.087.39
AB Global Bond Fund 529 Portfolio$10.14-0.01-0.104.75
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$35.470.140.4013.94
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.98-0.15-1.141.49
Principal Global Real Estate Securities 529 Portfolio$11.13-0.11-0.987.23
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$18.350.180.9912.30
Northern Funds Stock Index 529 Portfolio$74.430.110.1515.50
T. Rowe Price Large-Cap Growth 529 Portfolio$105.09-0.06-0.0616.26
Northern Funds Mid Cap Index 529 Portfolio$48.69-0.44-0.903.97
T. Rowe Price Small-Cap Value 529 Portfolio$11.03-0.09-0.814.85
Northern Funds Small Cap Index 529 Portfolio$41.37-0.86-2.047.85
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$23.77-0.52-2.145.97
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$26.390.421.6228.73
Neuberger Berman International Select 529 Portfolio$24.650.301.2317.77
DFA International Small Company 529 Portfolio$28.270.401.4429.68
Vanguard Emerging Markets Select Stock 529 Portfolio$15.010.130.8732.60
Commodities
Parametric Commodity Strategy 529 Portfolio$12.870.241.9059.68