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 529-0.18%2.37%2.28%2.53%-2.09%0.46%3.50%4/29/16
Vanguard Short-Term Bond ETF 529--0.33%2.29%2.05%0.02%1.00%0.89%0.46%3.50%6/22/12
Fidelity U.S. Bond Index 529-0.14%1.94%0.84%---2.22%0.445%3.50%12/4/20
PGIM Total Return Bond 529-0.26%2.46%2.39%---1.64%0.81%3.50%12/4/20
MetWest Total Return Bond 529-0.59%2.37%1.01%-1.75%1.01%0.85%0.79%3.50%2/6/15
DFA World ex U.S. Government Fixed Income 529--1.18%1.86%0.89%-3.15%-0.28%0.61%3.50%4/29/16
U.S. Equity 529 Portfolios
American Funds The Income Fund of America® 529-6.59%13.11%9.38%9.60%-7.59%0.69%3.50%4/29/16
State Street Equity 500 Index 529-2.23%10.54%17.74%15.27%12.67%12.94%0.44%3.50%12/17/10
Vanguard Total Stock Market ETF 529-1.64%10.51%17.08%14.44%11.80%12.21%0.45%3.50%12/17/10
Dodge & Cox Stock 529-3.53%8.95%13.04%16.03%10.57%10.87%0.93%3.50%7/26/13
SPDR S&P Dividend ETF 529-0.23%5.26%5.67%9.97%8.56%10.21%0.77%3.50%6/22/12
T. Rowe Price Large-Cap Growth 529-3.48%11.29%23.88%14.37%15.29%15.28%0.97%3.50%12/17/10
Vanguard Extended Market ETF 529--1.69%10.98%13.38%10.20%8.13%10.75%0.48%3.50%6/22/12
Northern Small Cap Value 529--5.79%-0.04%6.63%--6.06%1.02%3.50%12/4/20
Vanguard Explorer 529--5.00%1.20%8.96%--3.34%0.76%3.50%12/4/20
Non-U.S. Equity 529 Portfolios
Fidelity Total International Index 529-14.46%13.76%12.15%--5.31%0.48%3.50%12/4/20
Vanguard FTSE Emerging Markets ETF 529-8.53%11.79%7.74%6.44%3.95%4.23%0.50%3.50%6/22/12
Real Estate 529 Portfolio
Vanguard Real Estate ETF 529--1.47%6.46%1.97%5.31%5.11%6.85%0.54%3.50%12/17/10

For optimal print quality, turn on "Background graphics" in your print options.

Print