Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2019
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-215.583.09n/an/a9.589/28/16--1.12
Ages 3-514.433.42n/an/a9.049/28/16--1.11
Ages 6-813.413.71n/an/a8.439/28/16--1.13
Ages 9-1012.173.84n/an/a7.399/28/16--1.14
Ages 11-1211.154.18n/an/a6.859/28/16--1.14
Ages 13-1410.334.77n/an/a6.399/28/16--1.13
Ages 15-168.964.69n/an/a5.449/28/16--1.14
Ages 17-187.524.44n/an/a4.549/28/16--1.12
Ages 19+6.024.27n/an/a3.729/28/16--1.08
Age-Based Moderate
Ages 0-214.433.42n/an/a9.049/28/16--1.11
Ages 3-513.413.71n/an/a8.439/28/16--1.13
Ages 6-812.173.84n/an/a7.399/28/16--1.14
Ages 9-1011.154.18n/an/a6.859/28/16--1.14
Ages 11-1210.334.77n/an/a6.399/28/16--1.13
Ages 13-148.964.69n/an/a5.449/28/16--1.14
Ages 15-167.524.44n/an/a4.549/28/16--1.12
Ages 17-186.024.27n/an/a3.729/28/16--1.08
Ages 19+4.473.77n/an/a2.669/28/16--1.02
Age-Based Conservative
Ages 0-213.413.71n/an/a8.439/28/16--1.13
Ages 3-512.173.84n/an/a7.399/28/16--1.14
Ages 6-811.154.18n/an/a6.859/28/16--1.14
Ages 9-1010.334.77n/an/a6.399/28/16--1.13
Ages 11-128.964.69n/an/a5.449/28/16--1.14
Ages 13-147.524.44n/an/a4.549/28/16--1.12
Ages 15-166.024.27n/an/a3.729/28/16--1.08
Ages 17-184.473.77n/an/a2.669/28/16--1.02
Ages 19+2.172.55n/an/a1.169/28/16--0.93