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/a9.6613.1014.4611.708.878/2/10--1.72
Target Fund 80n/a8.2711.6912.289.767.618/2/10--1.70
Target Fund 60n/a7.0710.1810.477.726.208/2/10--1.71
Target Fund 40n/a5.668.598.065.454.758/2/10--1.70
Target Fund 20n/a4.026.595.813.403.108/2/10--1.67
Target Fixed Income Fundn/a2.224.133.281.400.668/2/10--1.55