Fee Structure: A B C F
Target Portfolios
As of June 30, 2025
APY (%)YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 100n/a10.0613.9515.3112.539.698/2/10--0.97
Target Fund 80n/a8.6712.5213.1710.578.418/2/10--0.95
Target Fund 60n/a7.4110.9510.988.276.918/2/10--0.96
Target Fund 40n/a6.059.388.826.155.518/2/10--0.95
Target Fund 20n/a4.407.366.524.083.848/2/10--0.92
Target Fixed Income Fundn/a2.504.843.952.061.398/2/10--0.80