Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Individual
Individual as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Money Market 529 Portfolio
State Street U.S. Government Money Market 529Footnote 3-2.06%4.56%4.42%--2.93%0.29%-12/4/20
Fixed Income 529 Portfolios
Vanguard Short-Term Inflation-Protected Securities ETF 529-3.81%6.06%3.50%3.26%-2.49%0.46%-4/29/16
Vanguard Short-Term Bond ETF 529-3.29%5.98%3.27%0.74%1.36%1.17%0.46%-6/22/12
Fidelity U.S. Bond Index 529-3.77%5.62%2.04%---1.46%0.445%-12/4/20
PGIM Total Return Bond 529-3.89%6.15%3.61%---0.87%0.81%-12/4/20
MetWest Total Return Bond 529-4.24%6.06%2.21%-1.04%1.37%1.20%0.79%-2/6/15
DFA World ex U.S. Government Fixed Income 529-2.41%5.53%2.09%-2.46%-0.67%0.61%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.46%17.19%10.69%10.39%-8.01%0.69%-4/29/16
State Street Equity 500 Index 529-5.94%14.53%19.14%16.09%13.07%13.22%0.44%-12/17/10
Vanguard Total Stock Market ETF 529-5.32%14.50%18.48%15.26%12.20%12.49%0.45%-12/17/10
Dodge & Cox Stock 529-7.28%12.88%14.39%16.86%10.97%11.20%0.93%-7/26/13
SPDR S&P Dividend ETF 529-3.87%9.06%6.93%10.76%8.95%10.51%0.77%-6/22/12
T. Rowe Price Large-Cap Growth 529-7.23%15.31%25.36%15.19%15.70%15.57%0.97%-12/17/10
Vanguard Extended Market ETF 529-1.87%14.98%14.74%10.99%8.52%11.05%0.48%-6/22/12
Northern Small Cap Value 529--2.38%3.57%7.91%--6.89%1.02%-12/4/20
Vanguard Explorer 529--1.55%4.85%10.26%--4.14%0.76%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.61%17.86%13.49%--6.14%0.48%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-12.47%15.82%9.02%7.20%4.32%4.51%0.50%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-2.11%10.30%3.18%6.06%5.49%7.11%0.54%-12/17/10

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