Fee Structure: A B C F
Age-Based Portfolios
As of December 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 0-224.8324.8310.95n/a10.469/28/16--1.37
Ages 3-523.0523.0510.21n/a9.809/28/16--1.36
Ages 6-820.8720.879.34n/a9.039/28/16--1.38
Ages 9-1018.8118.818.31n/a7.929/28/16--1.39
Ages 11-1217.0217.027.60n/a7.279/28/16--1.39
Ages 13-1415.5315.537.04n/a6.699/28/16--1.38
Ages 15-1613.2413.245.97n/a5.639/28/16--1.39
Ages 17-1811.0111.014.97n/a4.669/28/16--1.37
Ages 19+8.658.653.98n/a3.719/28/16--1.33
Age-Based Moderate
Ages 0-223.0523.0510.21n/a9.809/28/16--1.36
Ages 3-520.8720.879.34n/a9.039/28/16--1.38
Ages 6-818.8118.818.31n/a7.929/28/16--1.39
Ages 9-1017.0217.027.60n/a7.279/28/16--1.39
Ages 11-1215.5315.537.04n/a6.699/28/16--1.38
Ages 13-1413.2413.245.97n/a5.639/28/16--1.39
Ages 15-1611.0111.014.97n/a4.669/28/16--1.37
Ages 17-188.658.653.98n/a3.719/28/16--1.33
Ages 19+6.156.152.89n/a2.599/28/16--1.27
Age-Based Conservative
Ages 0-220.8720.879.34n/a9.039/28/16--1.38
Ages 3-518.8118.818.31n/a7.929/28/16--1.39
Ages 6-817.0217.027.60n/a7.279/28/16--1.39
Ages 9-1015.5315.537.04n/a6.699/28/16--1.38
Ages 11-1213.2413.245.97n/a5.639/28/16--1.39
Ages 13-1411.0111.014.97n/a4.669/28/16--1.37
Ages 15-168.658.653.98n/a3.719/28/16--1.33
Ages 17-186.156.152.89n/a2.599/28/16--1.27
Ages 19+2.792.791.25n/a1.009/28/16--1.18