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 April 30, 2025 | 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 | 0.62 | 9.86 | 8.85 | 12.49 | 9.24 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 0.83 | 9.75 | 8.37 | 11.59 | 8.78 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 0.83 | 9.75 | 8.37 | 11.59 | 8.78 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.90 | 6.79 | 4.23 | 3.28 | 3.00 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.15 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 0.99 | 9.38 | 7.17 | 9.48 | 7.29 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.69 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 1.34 | 8.72 | 6.32 | 7.27 | 6.07 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.38 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.52 | 7.92 | 5.23 | 5.35 | 4.60 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 3.88 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.90 | 6.79 | 4.23 | 3.28 | 3.00 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 1.94 | 5.69 | 3.77 | 2.38 | 1.98 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of April 30, 2025 | 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 | 0.62 | 9.86 | 8.85 | 12.49 | 9.40 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 0.75 | 9.50 | 7.84 | 10.62 | 8.22 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 1.15 | 8.93 | 6.77 | 8.41 | 6.82 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.56 | 8.49 | 5.79 | 6.40 | 5.53 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 1.77 | 7.41 | 4.79 | 4.42 | 4.00 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 1.94 | 5.69 | 3.77 | 2.38 | 1.60 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of April 30, 2025 | 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 | 4.53 | 1.41 | 4.87 | 4.15 | n/a | 2.66 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.34 | 4.55 | 3.96 | 2.37 | 1.76 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.08 | 4.88 | 4.58 | 3.03 | 1.85 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 3.17 | 7.73 | 1.68 | -1.04 | 1.63 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 3.16 | 7.93 | 2.04 | -0.02 | 1.72 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.81 | 8.12 | 2.49 | 0.48 | 0.49 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 4.10 | 8.08 | 2.65 | 3.89 | 2.09 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.88 | 8.00 | 6.10 | n/a | 3.45 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 2.27 | 6.57 | 2.18 | n/a | -0.22 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 1.25 | 9.90 | 7.86 | 9.03 | 8.09 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 0.55 | 16.28 | -1.16 | 7.09 | 4.24 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 3.28 | 12.25 | -2.17 | 4.58 | 1.15 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -2.57 | 3.24 | 6.84 | 13.36 | 6.64 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | -5.03 | 11.74 | 11.77 | 15.19 | 13.07 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -6.68 | 12.78 | 15.48 | 14.59 | 15.55 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -8.29 | 0.82 | 5.80 | 12.89 | 10.38 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -9.22 | 3.02 | 2.11 | n/a | -1.15 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -11.65 | 0.53 | 2.90 | 9.47 | 8.63 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -7.80 | 1.72 | 6.86 | 9.09 | 8.83 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 12.20 | 13.13 | 10.28 | 11.26 | 5.81 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 10.89 | 13.16 | 7.76 | 9.68 | 5.87 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 10.83 | 14.07 | 7.63 | 11.60 | 7.28 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 4.77 | 6.85 | 4.77 | 7.76 | 2.85 | 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 |