Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly 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 529-3.18%5.01%2.71%2.47%-1.70%1.21%-4/29/16
Vanguard Short-Term Bond ETF 529-2.73%4.95%2.45%-0.04%0.60%0.40%1.21%-6/22/12
Fidelity U.S. Bond Index 529-3.48%4.75%1.41%---1.78%1.195%-12/4/20
PGIM Total Return Bond 529-3.50%5.32%2.91%---1.21%1.56%-12/4/20
MetWest Total Return Bond 529-3.75%5.07%1.54%-1.73%0.65%0.48%1.54%-2/6/15
DFA World ex U.S. Government Fixed Income 529-1.95%5.16%1.34%-3.16%--0.07%1.36%-4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-10.41%16.80%10.07%9.74%-7.30%1.44%-4/29/16
State Street Equity 500 Index 529-7.67%16.15%19.26%15.82%12.51%12.58%1.19%-12/17/10
Vanguard Total Stock Market ETF 529-5.79%15.09%18.26%14.83%11.57%11.80%1.20%-12/17/10
Dodge & Cox Stock 529-7.25%12.61%13.78%16.18%10.22%10.44%1.68%-7/26/13
SPDR S&P Dividend ETF 529-3.89%8.77%6.41%10.12%8.22%9.77%1.52%-6/22/12
T. Rowe Price Large-Cap Growth 529-8.31%16.42%25.20%14.75%15.05%14.86%1.72%-12/17/10
Vanguard Extended Market ETF 529-2.61%15.87%14.57%10.57%7.91%10.37%1.23%-6/22/12
Northern Small Cap Value 529--2.77%2.84%7.22%--6.52%1.77%-12/4/20
Vanguard Explorer 529--1.90%4.01%9.58%--3.80%1.51%-12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-18.08%17.02%12.74%--5.78%1.23%-12/4/20
Vanguard FTSE Emerging Markets ETF 529-15.18%18.10%9.20%7.05%3.86%3.98%1.25%-6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529-1.84%9.46%2.42%5.28%4.71%6.33%1.29%-12/17/10

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