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 0-215.480.60n/an/a9.069/28/16--1.37
Ages 3-514.521.12n/an/a8.549/28/16--1.36
Ages 6-813.511.65n/an/a8.029/28/16--1.38
Ages 9-1012.232.02n/an/a6.989/28/16--1.39
Ages 11-1211.262.57n/an/a6.489/28/16--1.39
Ages 13-1410.573.41n/an/a6.079/28/16--1.38
Ages 15-169.153.55n/an/a5.129/28/16--1.39
Ages 17-187.753.49n/an/a4.279/28/16--1.37
Ages 19+6.233.57n/an/a3.449/28/16--1.33
Age-Based Moderate
Ages 0-214.521.12n/an/a8.549/28/16--1.36
Ages 3-513.511.65n/an/a8.029/28/16--1.38
Ages 6-812.232.02n/an/a6.989/28/16--1.39
Ages 9-1011.262.57n/an/a6.489/28/16--1.39
Ages 11-1210.573.41n/an/a6.079/28/16--1.38
Ages 13-149.153.55n/an/a5.129/28/16--1.39
Ages 15-167.753.49n/an/a4.279/28/16--1.37
Ages 17-186.233.57n/an/a3.449/28/16--1.33
Ages 19+4.493.28n/an/a2.419/28/16--1.27
Age-Based Conservative
Ages 0-213.511.65n/an/a8.029/28/16--1.38
Ages 3-512.232.02n/an/a6.989/28/16--1.39
Ages 6-811.262.57n/an/a6.489/28/16--1.39
Ages 9-1010.573.41n/an/a6.079/28/16--1.38
Ages 11-129.153.55n/an/a5.129/28/16--1.39
Ages 13-147.753.49n/an/a4.279/28/16--1.37
Ages 15-166.233.57n/an/a3.449/28/16--1.33
Ages 17-184.493.28n/an/a2.419/28/16--1.27
Ages 19+2.122.31n/an/a0.919/28/16--1.18