Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.42%4.47%4.50%--2.95%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-4.14%5.45%3.00%3.20%-2.50%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.11%4.31%2.85%0.63%1.33%1.15%0.46%-6/22/12
Fidelity U.S. Bond Index 529-3.44%2.98%1.13%---1.50%0.445%-12/4/20
PGIM Total Return Bond 529-3.78%3.90%2.70%---0.87%0.81%-12/4/20
MetWest Total Return Bond 529-3.96%3.20%1.18%-1.42%1.29%1.16%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.41%3.10%0.38%-2.60%-0.66%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.13%12.27%9.43%9.43%-7.90%0.69%-4/29/16
State Street Equity 500 Index 529-8.29%15.78%16.52%15.34%13.09%13.31%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-7.68%15.01%15.84%14.52%12.27%12.58%0.45%-12/17/10
Dodge & Cox Stock 529-6.01%6.95%12.02%16.02%10.71%11.00%0.93%-7/26/13
SPDR S&P Dividend ETF 529-4.77%3.83%4.97%10.41%8.86%10.51%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-9.82%19.87%21.63%14.16%15.40%15.66%0.97%-12/17/10
Vanguard Extended Market ETF 529-4.50%11.05%12.00%10.33%8.81%11.19%0.48%-6/22/12
Northern Small Cap Value 529--1.73%-6.57%4.81%--6.91%1.02%-12/4/20
Vanguard Explorer 529--0.65%1.17%6.90%--4.27%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-17.34%13.75%11.67%--5.78%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-13.23%15.35%9.57%5.63%5.05%4.54%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.18%2.33%0.42%5.34%4.92%7.08%0.54%-12/17/10

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