Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2024
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/a4.0415.212.918.409.169/28/16--0.72
Ages 3-5n/a3.4713.912.757.978.659/28/16--0.71
Ages 6-8n/a2.9912.812.357.327.979/28/16--0.70
Ages 9-10n/a2.3211.352.076.517.029/28/16--0.70
Ages 11-12n/a2.1010.421.755.886.399/28/16--0.71
Ages 13-14n/a1.679.231.325.185.739/28/16--0.71
Ages 15-16n/a1.298.111.334.594.979/28/16--0.70
Ages 17-18n/a1.047.091.103.894.179/28/16--0.70
Ages 19+n/a0.976.081.153.233.439/28/16--0.67
Age-Based Moderate
Ages 0-2n/a3.4713.912.757.978.659/28/16--0.71
Ages 3-5n/a2.9912.812.357.327.979/28/16--0.70
Ages 6-8n/a2.3211.352.076.517.029/28/16--0.70
Ages 9-10n/a2.1010.421.755.886.399/28/16--0.71
Ages 11-12n/a1.679.231.325.185.739/28/16--0.71
Ages 13-14n/a1.298.111.334.594.979/28/16--0.70
Ages 15-16n/a1.047.091.103.894.179/28/16--0.70
Ages 17-18n/a0.976.081.153.233.439/28/16--0.67
Ages 19+n/a0.674.830.932.422.519/28/16--0.63
Age-Based Conservative
Ages 0-2n/a2.9912.812.357.327.979/28/16--0.70
Ages 3-5n/a2.3211.352.076.517.029/28/16--0.70
Ages 6-8n/a2.1010.421.755.886.399/28/16--0.71
Ages 9-10n/a1.679.231.325.185.739/28/16--0.71
Ages 11-12n/a1.298.111.334.594.979/28/16--0.70
Ages 13-14n/a1.047.091.103.894.179/28/16--0.70
Ages 15-16n/a0.976.081.153.233.439/28/16--0.67
Ages 17-18n/a0.674.830.932.422.519/28/16--0.63
Ages 19+n/a0.934.061.431.721.509/28/16--0.55