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 529-3.45%4.46%2.20%2.40%-1.71%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.53%3.34%2.07%-0.11%0.58%0.39%1.21%-6/22/12
Fidelity U.S. Bond Index 529-3.15%2.23%0.51%---1.82%1.195%-12/4/20
PGIM Total Return Bond 529-3.28%2.94%1.98%---1.23%1.56%-12/4/20
MetWest Total Return Bond 529-3.16%1.95%0.42%-2.17%0.54%0.42%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.85%2.69%-0.37%-3.33%--0.08%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-9.83%11.77%8.74%8.75%-7.17%1.44%-4/29/16
State Street Equity 500 Index 529-9.92%17.33%16.61%15.06%12.52%12.66%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-8.05%15.53%15.61%14.08%11.63%11.88%1.20%-12/17/10
Dodge & Cox Stock 529-5.67%6.44%11.35%15.29%9.95%10.22%1.68%-7/26/13
SPDR S&P Dividend ETF 529-4.63%3.48%4.42%9.74%8.13%9.76%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-10.75%20.93%21.41%13.70%14.75%14.94%1.72%-12/17/10
Vanguard Extended Market ETF 529-4.82%11.53%11.67%9.84%8.17%10.48%1.23%-6/22/12
Northern Small Cap Value 529--2.19%-7.25%4.10%--6.54%1.77%-12/4/20
Vanguard Explorer 529--1.08%0.42%6.20%--3.92%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-16.71%12.80%10.95%--5.41%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-15.80%17.51%9.69%5.47%4.57%3.99%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.84%1.54%-0.34%4.57%4.15%6.29%1.29%-12/17/10

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