Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 2020
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 0-2-4.473.405.02n/a7.739/28/16--1.12
Ages 3-5-3.154.175.20n/a7.589/28/16--1.11
Ages 6-8-2.144.365.12n/a7.239/28/16--1.12
Ages 9-10-1.394.514.79n/a6.519/28/16--1.14
Ages 11-12-0.215.004.84n/a6.289/28/16--1.12
Ages 13-141.135.805.08n/a6.189/28/16--1.13
Ages 15-161.615.534.63n/a5.429/28/16--1.11
Ages 17-182.225.384.24n/a4.759/28/16--1.12
Ages 19+2.524.873.82n/a4.039/28/16--1.05
Age-Based Moderate
Ages 0-2-3.154.175.20n/a7.589/28/16--1.11
Ages 3-5-2.144.365.12n/a7.239/28/16--1.12
Ages 6-8-1.394.514.79n/a6.519/28/16--1.14
Ages 9-10-0.215.004.84n/a6.289/28/16--1.12
Ages 11-121.135.805.08n/a6.189/28/16--1.13
Ages 13-141.615.534.63n/a5.429/28/16--1.11
Ages 15-162.225.384.24n/a4.759/28/16--1.12
Ages 17-182.524.873.82n/a4.039/28/16--1.05
Ages 19+2.654.363.18n/a3.119/28/16--1.02
Age-Based Conservative
Ages 0-2-2.144.365.12n/a7.239/28/16--1.12
Ages 3-5-1.394.514.79n/a6.519/28/16--1.14
Ages 6-8-0.215.004.84n/a6.289/28/16--1.12
Ages 9-101.135.805.08n/a6.189/28/16--1.13
Ages 11-121.615.534.63n/a5.429/28/16--1.11
Ages 13-142.225.384.24n/a4.759/28/16--1.12
Ages 15-162.524.873.82n/a4.039/28/16--1.05
Ages 17-182.654.363.18n/a3.119/28/16--1.02
Ages 19+1.832.671.89n/a1.559/28/16--0.91