Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2025
APY (%)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 0-2n/a9.6613.1014.4611.709.119/28/16--1.72
Ages 3-5n/a8.9612.3913.6019.9613.699/28/16--1.71
Ages 6-8n/a8.2711.6912.289.767.879/28/16--1.70
Ages 9-10n/a7.6210.9111.118.847.089/28/16--1.70
Ages 11-12n/a7.0710.1810.477.726.399/28/16--1.71
Ages 13-14n/a6.689.759.256.365.609/28/16--1.71
Ages 15-16n/a5.668.598.065.454.819/28/16--1.70
Ages 17-18n/a4.627.396.824.333.949/28/16--1.70
Ages 19+n/a4.026.595.813.403.169/28/16--1.67
Age-Based Moderate
Ages 0-2n/a8.9612.3913.6019.9613.699/28/16--1.71
Ages 3-5n/a8.2711.6912.289.767.879/28/16--1.70
Ages 6-8n/a7.6210.9111.118.847.089/28/16--1.70
Ages 9-10n/a7.0710.1810.477.726.399/28/16--1.71
Ages 11-12n/a6.689.759.256.365.609/28/16--1.71
Ages 13-14n/a5.668.598.065.454.819/28/16--1.70
Ages 15-16n/a4.627.396.824.333.949/28/16--1.70
Ages 17-18n/a4.026.595.813.403.169/28/16--1.67
Ages 19+n/a3.165.394.552.252.179/28/16--1.63
Age-Based Conservative
Ages 0-2n/a8.2711.6912.289.767.879/28/16--1.70
Ages 3-5n/a7.6210.9111.118.847.089/28/16--1.70
Ages 6-8n/a7.0710.1810.477.726.399/28/16--1.71
Ages 9-10n/a6.689.759.256.365.609/28/16--1.71
Ages 11-12n/a5.668.598.065.454.819/28/16--1.70
Ages 13-14n/a4.627.396.824.333.949/28/16--1.70
Ages 15-16n/a4.026.595.813.403.169/28/16--1.67
Ages 17-18n/a3.165.394.552.252.179/28/16--1.63
Ages 19+n/a2.224.133.281.401.099/28/16--1.55