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 May 14, 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$13.160.000.001.46
Northern Funds Bond Index 529 Portfolio$12.47-0.03-0.241.38
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.18-0.04-0.331.42
PGIM Total Return Bond 529 Portfolio$10.09-0.03-0.301.20
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.590.020.163.11
BlackRock High Yield Bond 529 Portfolio$11.64-0.02-0.172.37
AB Global Bond Fund 529 Portfolio$9.80-0.01-0.101.24
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$32.23-0.05-0.153.53
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$10.59-0.09-0.842.02
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.38-0.12-0.730.24
Northern Funds Stock Index 529 Portfolio$64.780.070.110.53
T. Rowe Price Large-Cap Growth 529 Portfolio$91.140.530.580.83
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$23.34-0.13-0.5513.85
Neuberger Berman International Select 529 Portfolio$23.74-0.11-0.4613.43
DFA International Small Company 529 Portfolio$24.72-0.11-0.4413.39
Vanguard Emerging Markets Select Stock 529 Portfolio$12.590.100.8011.22
Commodities
Parametric Commodity Strategy 529 Portfolio$7.49-0.02-0.27-7.07