Fee Structure: A B C F
Age-Based Portfolios
As of July 31, 2020
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 0-2-4.323.685.29n/a8.029/28/16--0.87
Ages 3-5-2.984.375.48n/a7.859/28/16--0.86
Ages 6-8-1.954.655.37n/a7.509/28/16--0.87
Ages 9-10-1.234.725.02n/a6.779/28/16--0.89
Ages 11-12-0.105.225.08n/a6.559/28/16--0.87
Ages 13-141.286.015.31n/a6.449/28/16--0.88
Ages 15-161.755.764.92n/a5.699/28/16--0.86
Ages 17-182.465.694.52n/a5.029/28/16--0.87
Ages 19+2.655.154.06n/a4.279/28/16--0.80
Age-Based Moderate
Ages 0-2-2.984.375.48n/a7.859/28/16--0.86
Ages 3-5-1.954.655.37n/a7.509/28/16--0.87
Ages 6-8-1.234.725.02n/a6.779/28/16--0.89
Ages 9-10-0.105.225.08n/a6.559/28/16--0.87
Ages 11-121.286.015.31n/a6.449/28/16--0.88
Ages 13-141.755.764.92n/a5.699/28/16--0.86
Ages 15-162.465.694.52n/a5.029/28/16--0.87
Ages 17-182.655.154.06n/a4.279/28/16--0.80
Ages 19+2.814.603.45n/a3.389/28/16--0.77
Age-Based Conservative
Ages 0-2-1.954.655.37n/a7.509/28/16--0.87
Ages 3-5-1.234.725.02n/a6.779/28/16--0.89
Ages 6-8-0.105.225.08n/a6.559/28/16--0.87
Ages 9-101.286.015.31n/a6.449/28/16--0.88
Ages 11-121.755.764.92n/a5.699/28/16--0.86
Ages 13-142.465.694.52n/a5.029/28/16--0.87
Ages 15-162.655.154.06n/a4.279/28/16--0.80
Ages 17-182.814.603.45n/a3.389/28/16--0.77
Ages 19+1.972.892.13n/a1.749/28/16--0.66