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 As of March 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 7.80 | 21.26 | 5.68 | 9.88 | 9.78 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 7.00 | 19.54 | 5.33 | 9.34 | 9.23 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 7.00 | 19.54 | 5.33 | 9.34 | 9.23 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.67 | 6.54 | 1.58 | 2.73 | 2.67 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.53 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 5.56 | 16.41 | 4.32 | 7.66 | 7.55 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.86 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 4.20 | 13.21 | 3.05 | 6.09 | 6.14 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.96 | 10.03 | 2.36 | 4.54 | 4.48 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.66 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.67 | 6.54 | 1.58 | 2.73 | 2.67 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.01 | 4.62 | 1.55 | 1.78 | 1.53 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of March 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 7.80 | 21.26 | 5.68 | 9.88 | 9.71 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 6.44 | 18.24 | 4.78 | 8.60 | 8.44 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 4.96 | 14.86 | 3.71 | 6.90 | 6.93 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 3.58 | 11.59 | 2.87 | 5.36 | 5.52 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 2.37 | 8.34 | 2.10 | 3.70 | 3.89 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.01 | 4.62 | 1.55 | 1.78 | 1.32 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of March 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53 | 1.37 | 5.25 | 2.61 | n/a | 2.14 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.32 | 5.03 | 2.42 | 1.75 | 1.44 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.72 | 6.59 | 2.18 | 2.10 | 1.60 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.90 | 1.25 | -2.79 | -0.03 | 1.40 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.59 | 2.43 | -2.19 | 0.87 | 1.42 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.10 | 4.29 | -1.98 | n/a | -0.75 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.60 | 1.81 | 1.63 | 2.89 | 1.59 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 1.91 | 11.09 | n/a | n/a | 2.28 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.11 | 3.83 | n/a | n/a | -1.83 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 5.99 | 18.06 | 4.24 | 7.98 | 8.25 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -1.32 | 7.51 | 2.27 | n/a | 3.71 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -1.74 | 6.71 | -2.17 | n/a | 0.30 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 11.15 | 23.03 | 8.94 | 10.62 | 8.11 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 10.46 | 29.40 | 11.07 | 14.56 | 13.59 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 12.91 | 44.16 | 8.05 | 15.18 | 16.23 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 9.91 | 22.86 | 6.53 | 11.22 | 11.69 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 3.90 | 16.21 | n/a | n/a | -0.38 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 5.10 | 19.24 | -0.46 | 7.62 | 9.89 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 9.05 | 23.16 | 2.93 | 9.63 | 10.87 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 5.96 | 14.91 | 4.58 | 6.99 | 5.57 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 4.98 | 12.21 | 1.48 | 6.66 | 5.61 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 3.13 | 10.67 | 1.58 | 6.26 | 6.99 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 2.24 | 7.22 | -4.84 | n/a | 1.86 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.21 | -4.74 | 14.94 | 6.33 | -2.40 | 10/10/12 | -- | 1.08 |