Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 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 0-215.150.05n/an/a8.529/28/16--1.87
Ages 3-514.220.72n/an/a8.279/28/16--1.86
Ages 6-813.141.07n/an/a7.459/28/16--1.88
Ages 9-1011.901.53n/an/a6.459/28/16--1.89
Ages 11-1210.952.06n/an/a5.969/28/16--1.89
Ages 13-1410.222.82n/an/a5.539/28/16--1.88
Ages 15-168.823.01n/an/a4.629/28/16--1.89
Ages 17-187.452.97n/an/a3.759/28/16--1.87
Ages 19+5.933.08n/an/a2.949/28/16--1.83
Age-Based Moderate
Ages 0-214.220.72n/an/a8.279/28/16--1.86
Ages 3-513.141.07n/an/a7.459/28/16--1.88
Ages 6-811.901.53n/an/a6.459/28/16--1.89
Ages 9-1010.952.06n/an/a5.969/28/16--1.89
Ages 11-1210.222.82n/an/a5.539/28/16--1.88
Ages 13-148.823.01n/an/a4.629/28/16--1.89
Ages 15-167.452.97n/an/a3.759/28/16--1.87
Ages 17-185.933.08n/an/a2.949/28/16--1.83
Ages 19+4.252.83n/an/a1.909/28/16--1.77
Age-Based Conservative
Ages 0-213.141.07n/an/a7.459/28/16--1.88
Ages 3-511.901.53n/an/a6.459/28/16--1.89
Ages 6-810.952.06n/an/a5.969/28/16--1.89
Ages 9-1010.222.82n/an/a5.539/28/16--1.88
Ages 11-128.823.01n/an/a4.629/28/16--1.89
Ages 13-147.452.97n/an/a3.759/28/16--1.87
Ages 15-165.933.08n/an/a2.949/28/16--1.83
Ages 17-184.252.83n/an/a1.909/28/16--1.77
Ages 19+1.911.91n/an/a0.429/28/16--1.68