Fee Structure: A B C F

The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).

Target Portfolios
at NAV as of July 7, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$41.33-0.36-0.8610.45
Target Fund 80$34.66-0.25-0.728.93
Target Fund 60$28.15-0.16-0.577.57
Target Fund 40$23.11-0.09-0.396.16
Target Fund 20$18.31-0.04-0.224.45
Target Fixed Income Fund$12.720.010.082.66