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 0-2-4.882.634.23n/a6.959/28/16--1.87
Ages 3-5-3.583.274.40n/a6.949/28/16--1.86
Ages 6-8-2.493.664.34n/a6.459/28/16--1.87
Ages 9-10-1.753.774.01n/a5.749/28/16--1.89
Ages 11-12-0.624.284.07n/a5.529/28/16--1.87
Ages 13-140.745.064.29n/a5.409/28/16--1.88
Ages 15-161.224.783.87n/a4.659/28/16--1.86
Ages 17-181.754.603.47n/a3.969/28/16--1.87
Ages 19+2.034.143.05n/a3.259/28/16--1.80
Age-Based Moderate
Ages 0-2-3.583.274.40n/a6.949/28/16--1.86
Ages 3-5-2.493.664.34n/a6.459/28/16--1.87
Ages 6-8-1.753.774.01n/a5.749/28/16--1.89
Ages 9-10-0.624.284.07n/a5.529/28/16--1.87
Ages 11-120.745.064.29n/a5.409/28/16--1.88
Ages 13-141.224.783.87n/a4.659/28/16--1.86
Ages 15-161.754.603.47n/a3.969/28/16--1.87
Ages 17-182.034.143.05n/a3.259/28/16--1.80
Ages 19+2.253.602.43n/a2.349/28/16--1.77
Age-Based Conservative
Ages 0-2-2.493.664.34n/a6.459/28/16--1.87
Ages 3-5-1.753.774.01n/a5.749/28/16--1.89
Ages 6-8-0.624.284.07n/a5.529/28/16--1.87
Ages 9-100.745.064.29n/a5.409/28/16--1.88
Ages 11-121.224.783.87n/a4.659/28/16--1.86
Ages 13-141.754.603.47n/a3.969/28/16--1.87
Ages 15-162.034.143.05n/a3.259/28/16--1.80
Ages 17-182.253.602.43n/a2.349/28/16--1.77
Ages 19+1.371.771.12n/a0.779/28/16--1.66