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 0-215.811.06n/an/a9.619/28/16--0.87
Ages 3-514.891.75n/an/a9.129/28/16--0.86
Ages 6-813.852.13n/an/a8.539/28/16--0.88
Ages 9-1012.562.50n/an/a7.509/28/16--0.89
Ages 11-1211.643.14n/an/a7.039/28/16--0.89
Ages 13-1410.923.90n/an/a6.609/28/16--0.88
Ages 15-169.504.10n/an/a5.679/28/16--0.89
Ages 17-188.044.01n/an/a4.799/28/16--0.87
Ages 19+6.534.13n/an/a3.969/28/16--0.83
Age-Based Moderate
Ages 0-214.891.75n/an/a9.129/28/16--0.86
Ages 3-513.852.13n/an/a8.539/28/16--0.88
Ages 6-812.562.50n/an/a7.509/28/16--0.89
Ages 9-1011.643.14n/an/a7.039/28/16--0.89
Ages 11-1210.923.90n/an/a6.609/28/16--0.88
Ages 13-149.504.10n/an/a5.679/28/16--0.89
Ages 15-168.044.01n/an/a4.799/28/16--0.87
Ages 17-186.534.13n/an/a3.969/28/16--0.83
Ages 19+4.933.92n/an/a2.959/28/16--0.77
Age-Based Conservative
Ages 0-213.852.13n/an/a8.539/28/16--0.88
Ages 3-512.562.50n/an/a7.509/28/16--0.89
Ages 6-811.643.14n/an/a7.039/28/16--0.89
Ages 9-1010.923.90n/an/a6.609/28/16--0.88
Ages 11-129.504.10n/an/a5.679/28/16--0.89
Ages 13-148.044.01n/an/a4.799/28/16--0.87
Ages 15-166.534.13n/an/a3.969/28/16--0.83
Ages 17-184.933.92n/an/a2.959/28/16--0.77
Ages 19+2.402.78n/an/a1.349/28/16--0.68