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 0-2-4.573.164.76n/a7.499/28/16--1.37
Ages 3-5-3.253.964.98n/a7.339/28/16--1.36
Ages 6-8-2.244.104.84n/a6.989/28/16--1.37
Ages 9-10-1.564.214.52n/a6.259/28/16--1.39
Ages 11-12-0.384.784.58n/a6.039/28/16--1.37
Ages 13-140.975.504.81n/a5.929/28/16--1.38
Ages 15-161.475.274.37n/a5.159/28/16--1.36
Ages 17-182.075.153.98n/a4.509/28/16--1.37
Ages 19+2.374.693.55n/a3.779/28/16--1.30
Age-Based Moderate
Ages 0-2-3.253.964.98n/a7.339/28/16--1.36
Ages 3-5-2.244.104.84n/a6.989/28/16--1.37
Ages 6-8-1.564.214.52n/a6.259/28/16--1.39
Ages 9-10-0.384.784.58n/a6.039/28/16--1.37
Ages 11-120.975.504.81n/a5.929/28/16--1.38
Ages 13-141.475.274.37n/a5.159/28/16--1.36
Ages 15-162.075.153.98n/a4.509/28/16--1.37
Ages 17-182.374.693.55n/a3.779/28/16--1.30
Ages 19+2.484.112.91n/a2.859/28/16--1.27
Age-Based Conservative
Ages 0-2-2.244.104.84n/a6.989/28/16--1.37
Ages 3-5-1.564.214.52n/a6.259/28/16--1.39
Ages 6-8-0.384.784.58n/a6.039/28/16--1.37
Ages 9-100.975.504.81n/a5.929/28/16--1.38
Ages 11-121.475.274.37n/a5.159/28/16--1.36
Ages 13-142.075.153.98n/a4.509/28/16--1.37
Ages 15-162.374.693.55n/a3.779/28/16--1.30
Ages 17-182.484.112.91n/a2.859/28/16--1.27
Ages 19+1.692.361.65n/a1.299/28/16--1.16