Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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/a0.20n/an/an/a8.759/28/16--1.22
Ages 3-5n/a0.26n/an/an/a8.279/28/16--1.21
Ages 6-8n/a0.34n/an/an/a7.669/28/16--1.20
Ages 9-10n/a0.58n/an/an/a6.809/28/16--1.20
Ages 11-12n/a0.74n/an/an/a6.189/28/16--1.21
Ages 13-14n/a0.83n/an/an/a5.559/28/16--1.21
Ages 15-16n/a0.99n/an/an/a4.859/28/16--1.20
Ages 17-18n/a1.08n/an/an/a4.099/28/16--1.20
Ages 19+n/a1.30n/an/an/a3.379/28/16--1.17
Age-Based Moderate
Ages 0-2n/a0.26n/an/an/a8.279/28/16--1.21
Ages 3-5n/a0.34n/an/an/a7.669/28/16--1.20
Ages 6-8n/a0.58n/an/an/a6.809/28/16--1.20
Ages 9-10n/a0.74n/an/an/a6.189/28/16--1.21
Ages 11-12n/a0.83n/an/an/a5.559/28/16--1.21
Ages 13-14n/a0.99n/an/an/a4.859/28/16--1.20
Ages 15-16n/a1.08n/an/an/a4.099/28/16--1.20
Ages 17-18n/a1.30n/an/an/a3.379/28/16--1.17
Ages 19+n/a1.40n/an/an/a2.479/28/16--1.13
Age-Based Conservative
Ages 0-2n/a0.34n/an/an/a7.669/28/16--1.20
Ages 3-5n/a0.58n/an/an/a6.809/28/16--1.20
Ages 6-8n/a0.74n/an/an/a6.189/28/16--1.21
Ages 9-10n/a0.83n/an/an/a5.559/28/16--1.21
Ages 11-12n/a0.99n/an/an/a4.859/28/16--1.20
Ages 13-14n/a1.08n/an/an/a4.099/28/16--1.20
Ages 15-16n/a1.30n/an/an/a3.379/28/16--1.17
Ages 17-18n/a1.40n/an/an/a2.479/28/16--1.13
Ages 19+n/a1.56n/an/an/a1.489/28/16--1.05