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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 April 23, 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$12.490.010.082.21
Northern Funds Bond Index 529 Portfolio$11.820.010.08-3.11
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.520.020.17-2.62
PGIM Total Return Bond 529 Portfolio$9.510.020.21-1.96
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.780.010.080.43
BlackRock High Yield Bond 529 Portfolio$10.610.030.281.14
AB Global Bond Fund 529 Portfolio$9.320.010.11-1.38
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$28.840.230.803.48
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.200.100.90-7.82
Principal Global Real Estate Securities 529 Portfolio$9.640.111.15-6.68
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.670.110.717.85
Northern Funds Stock Index 529 Portfolio$55.140.641.176.63
T. Rowe Price Large-Cap Growth 529 Portfolio$75.841.371.849.63
Northern Funds Mid Cap Index 529 Portfolio$43.170.541.274.63
T. Rowe Price Small-Cap Value 529 Portfolio$9.440.131.40-0.63
Northern Funds Small Cap Index 529 Portfolio$34.210.601.79-0.93
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$20.530.391.943.17
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$20.470.221.093.33
Neuberger Berman International Select 529 Portfolio$20.590.251.232.49
DFA International Small Company 529 Portfolio$21.280.190.901.04
Vanguard Emerging Markets Select Stock 529 Portfolio$10.890.080.741.59
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07