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 December 31, 2023 | 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 | 19.56 | 19.56 | 5.36 | 10.78 | 9.00 | 9/28/16 | -- | 0.72 |
Ages 3-5 | n/a | 18.33 | 18.33 | 5.03 | 10.22 | 8.55 | 9/28/16 | -- | 0.71 |
Ages 6-8 | n/a | 17.43 | 17.43 | 4.44 | 9.42 | 7.91 | 9/28/16 | -- | 0.70 |
Ages 9-10 | n/a | 16.11 | 16.11 | 3.89 | 8.44 | 7.02 | 9/28/16 | -- | 0.70 |
Ages 11-12 | n/a | 14.87 | 14.87 | 3.21 | 7.62 | 6.39 | 9/28/16 | -- | 0.71 |
Ages 13-14 | n/a | 13.54 | 13.54 | 2.47 | 6.79 | 5.76 | 9/28/16 | -- | 0.71 |
Ages 15-16 | n/a | 12.21 | 12.21 | 2.25 | 5.97 | 5.02 | 9/28/16 | -- | 0.70 |
Ages 17-18 | n/a | 10.75 | 10.75 | 1.74 | 5.02 | 4.22 | 9/28/16 | -- | 0.70 |
Ages 19+ | n/a | 9.09 | 9.09 | 1.46 | 4.06 | 3.45 | 9/28/16 | -- | 0.67 |
Age-Based Moderate | |||||||||
Ages 0-2 | n/a | 18.33 | 18.33 | 5.03 | 10.22 | 8.55 | 9/28/16 | -- | 0.71 |
Ages 3-5 | n/a | 17.43 | 17.43 | 4.44 | 9.42 | 7.91 | 9/28/16 | -- | 0.70 |
Ages 6-8 | n/a | 16.11 | 16.11 | 3.89 | 8.44 | 7.02 | 9/28/16 | -- | 0.70 |
Ages 9-10 | n/a | 14.87 | 14.87 | 3.21 | 7.62 | 6.39 | 9/28/16 | -- | 0.71 |
Ages 11-12 | n/a | 13.54 | 13.54 | 2.47 | 6.79 | 5.76 | 9/28/16 | -- | 0.71 |
Ages 13-14 | n/a | 12.21 | 12.21 | 2.25 | 5.97 | 5.02 | 9/28/16 | -- | 0.70 |
Ages 15-16 | n/a | 10.75 | 10.75 | 1.74 | 5.02 | 4.22 | 9/28/16 | -- | 0.70 |
Ages 17-18 | n/a | 9.09 | 9.09 | 1.46 | 4.06 | 3.45 | 9/28/16 | -- | 0.67 |
Ages 19+ | n/a | 7.44 | 7.44 | 0.96 | 2.99 | 2.53 | 9/28/16 | -- | 0.63 |
Age-Based Conservative | |||||||||
Ages 0-2 | n/a | 17.43 | 17.43 | 4.44 | 9.42 | 7.91 | 9/28/16 | -- | 0.70 |
Ages 3-5 | n/a | 16.11 | 16.11 | 3.89 | 8.44 | 7.02 | 9/28/16 | -- | 0.70 |
Ages 6-8 | n/a | 14.87 | 14.87 | 3.21 | 7.62 | 6.39 | 9/28/16 | -- | 0.71 |
Ages 9-10 | n/a | 13.54 | 13.54 | 2.47 | 6.79 | 5.76 | 9/28/16 | -- | 0.71 |
Ages 11-12 | n/a | 12.21 | 12.21 | 2.25 | 5.97 | 5.02 | 9/28/16 | -- | 0.70 |
Ages 13-14 | n/a | 10.75 | 10.75 | 1.74 | 5.02 | 4.22 | 9/28/16 | -- | 0.70 |
Ages 15-16 | n/a | 9.09 | 9.09 | 1.46 | 4.06 | 3.45 | 9/28/16 | -- | 0.67 |
Ages 17-18 | n/a | 7.44 | 7.44 | 0.96 | 2.99 | 2.53 | 9/28/16 | -- | 0.63 |
Ages 19+ | n/a | 5.15 | 5.15 | 1.09 | 1.82 | 1.44 | 9/28/16 | -- | 0.55 |
Target Portfolios As of December 31, 2023 | 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 | 19.56 | 19.56 | 5.36 | 10.78 | 9.29 | 8/2/10 | -- | 0.72 |
Target Fund 80 | n/a | 17.43 | 17.43 | 4.44 | 9.42 | 8.10 | 8/2/10 | -- | 0.70 |
Target Fund 60 | n/a | 14.87 | 14.87 | 3.21 | 7.62 | 6.68 | 8/2/10 | -- | 0.71 |
Target Fund 40 | n/a | 12.21 | 12.21 | 2.25 | 5.97 | 5.35 | 8/2/10 | -- | 0.70 |
Target Fund 20 | n/a | 9.09 | 9.09 | 1.46 | 4.06 | 3.78 | 8/2/10 | -- | 0.67 |
Target Fixed Income Fund | n/a | 5.15 | 5.15 | 1.09 | 1.82 | 1.27 | 8/2/10 | -- | 0.55 |
Individual Portfolios As of December 31, 2023 | 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 | 4.97 | 4.97 | 2.20 | n/a | 1.92 | 7/1/20 | -- | 0.21 |
Money Market 529 Portfolio | |||||||||
State Street U.S. Government Money Market 529 Portfolio* | n/a | 4.74 | 4.74 | 2.00 | 1.60 | 1.32 | 7/27/16 | -- | 0.33 |
Fixed Income 529 Portfolios | |||||||||
PIMCO Short-Term 529 Portfolio | n/a | 5.80 | 5.80 | 1.67 | 1.94 | 1.51 | 8/2/10 | -- | 0.75 |
Northern Funds Bond Index 529 Portfolio | n/a | 5.17 | 5.17 | -3.63 | 0.70 | 1.49 | 8/2/10 | -- | 0.43 |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 6.48 | 6.48 | -3.10 | 1.69 | 1.51 | 10/10/12 | -- | 0.64 |
PGIM Total Return Bond 529 Portfolio | n/a | 7.30 | 7.30 | -3.52 | n/a | -0.83 | 4/28/20 | -- | 0.67 |
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 3.81 | 3.81 | 1.89 | 3.14 | 1.57 | 9/26/13 | -- | 0.65 |
BlackRock High Yield Bond 529 Portfolio | n/a | 13.28 | 13.28 | n/a | n/a | 1.78 | 4/15/21 | -- | 0.86 |
AB Global Bond Fund 529 Portfolio | n/a | 6.78 | 6.78 | n/a | n/a | -2.03 | 4/15/21 | -- | 0.78 |
Balanced 529 Portfolio | |||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 17.79 | 17.79 | 3.29 | 8.71 | 7.94 | 8/2/10 | -- | 0.73 |
Real Estate 529 Portfolios | |||||||||
DFA Real Estate Securities 529 Portfolio | n/a | 10.86 | 10.86 | 5.50 | n/a | 4.20 | 4/9/19 | -- | 0.46 |
Principal Global Real Estate Securities 529 Portfolio | n/a | 10.60 | 10.60 | -0.19 | n/a | 0.69 | 11/25/14 | -- | 1.15 |
Domestic Equity 529 Portfolios | |||||||||
DFA U.S. Large Cap Value 529 Portfolio | n/a | 11.17 | 11.17 | 10.10 | 10.55 | 6.54 | 2/6/18 | -- | 0.50 |
Northern Funds Stock Index 529 Portfolio | n/a | 25.88 | 25.88 | 9.62 | 15.22 | 13.03 | 8/2/10 | -- | 0.38 |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 45.86 | 45.86 | 5.01 | 15.55 | 15.50 | 8/2/10 | -- | 0.83 |
Northern Funds Mid Cap Index 529 Portfolio | n/a | 16.00 | 16.00 | 7.66 | 12.12 | 11.14 | 8/2/10 | -- | 0.43 |
T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 12.03 | 12.03 | n/a | n/a | -2.01 | 8/11/21 | -- | 0.96 |
Northern Funds Small Cap Index 529 Portfolio | n/a | 16.54 | 16.54 | 1.88 | 9.48 | 9.68 | 8/2/10 | -- | 0.43 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 21.05 | 21.05 | 1.38 | 11.25 | 9.95 | 9/28/16 | -- | 0.92 |
International Equity 529 Portfolios | |||||||||
Northern Funds International Equity Index 529 Portfolio | n/a | 17.71 | 17.71 | 3.73 | 7.84 | 5.23 | 8/2/10 | -- | 0.52 |
Neuberger Berman International Select 529 Portfolio | n/a | 14.34 | 14.34 | 0.44 | 7.97 | 5.34 | 8/2/10 | -- | 1.09 |
DFA International Small Company 529 Portfolio | n/a | 14.09 | 14.09 | 2.48 | 7.63 | 6.86 | 10/10/12 | -- | 0.67 |
Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 10.29 | 10.29 | -3.91 | n/a | 1.48 | 4/9/19 | -- | 1.12 |
Commodities | |||||||||
Parametric Commodity Strategy 529 Portfolio | n/a | -5.71 | -3.92 | 14.98 | 5.73 | -2.47 | 10/10/12 | -- | 1.08 |