Fee Structure: A B C F
Age-Based Portfolios
As of January 31, 2025
APY (%)YTD Returns
w/ Sales Charge (%)1
Average Annual Total Returns w/ Sales Charge (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-2n/a3.6217.056.099.259.369/28/163.50%1.22
Ages 3-5n/a3.2615.675.678.718.829/28/163.50%1.21
Ages 6-8n/a3.0114.535.238.038.159/28/163.50%1.20
Ages 9-10n/a2.7013.144.677.117.209/28/163.50%1.20
Ages 11-12n/a2.4211.864.166.336.529/28/163.50%1.21
Ages 13-14n/a2.1010.593.545.455.829/28/163.50%1.21
Ages 15-16n/a1.839.363.254.805.059/28/163.50%1.20
Ages 17-18n/a1.518.172.874.004.239/28/163.50%1.20
Ages 19+n/a1.176.822.593.213.429/28/163.50%1.17
Age-Based Moderate
Ages 0-2n/a3.2615.675.678.718.829/28/163.50%1.21
Ages 3-5n/a3.0114.535.238.038.159/28/163.50%1.20
Ages 6-8n/a2.7013.144.677.117.209/28/163.50%1.20
Ages 9-10n/a2.4211.864.166.336.529/28/163.50%1.21
Ages 11-12n/a2.1010.593.545.455.829/28/163.50%1.21
Ages 13-14n/a1.839.363.254.805.059/28/163.50%1.20
Ages 15-16n/a1.518.172.874.004.239/28/163.50%1.20
Ages 17-18n/a1.176.822.593.213.429/28/163.50%1.17
Ages 19+n/a0.825.412.162.292.459/28/163.50%1.13
Age-Based Conservative
Ages 0-2n/a3.0114.535.238.038.159/28/163.50%1.20
Ages 3-5n/a2.7013.144.677.117.209/28/163.50%1.20
Ages 6-8n/a2.4211.864.166.336.529/28/163.50%1.21
Ages 9-10n/a2.1010.593.545.455.829/28/163.50%1.21
Ages 11-12n/a1.839.363.254.805.059/28/163.50%1.20
Ages 13-14n/a1.518.172.874.004.239/28/163.50%1.20
Ages 15-16n/a1.176.822.593.213.429/28/163.50%1.17
Ages 17-18n/a0.825.412.162.292.459/28/163.50%1.13
Ages 19+n/a0.524.212.281.571.399/28/163.50%1.05