Fee Structure: A B C F
Age-Based 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
Age-Based Aggressive
Ages 0-2n/a10.0613.9515.3112.539.919/28/16--0.97
Ages 3-5n/a9.5013.2714.2111.599.379/28/16--0.96
Ages 6-8n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 9-10n/a7.9911.7611.909.397.739/28/16--0.95
Ages 11-12n/a7.4110.9510.988.277.039/28/16--0.96
Ages 13-14n/a6.6710.199.927.036.329/28/16--0.96
Ages 15-16n/a6.059.388.826.155.559/28/16--0.95
Ages 17-18n/a4.998.227.585.054.689/28/16--0.95
Ages 19+n/a4.407.366.524.083.879/28/16--0.92
Age-Based Moderate
Ages 0-2n/a9.5013.2714.2111.599.379/28/16--0.96
Ages 3-5n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 6-8n/a7.9911.7611.909.397.739/28/16--0.95
Ages 9-10n/a7.4110.9510.988.277.039/28/16--0.96
Ages 11-12n/a6.6710.199.927.036.329/28/16--0.96
Ages 13-14n/a6.059.388.826.155.559/28/16--0.95
Ages 15-16n/a4.998.227.585.054.689/28/16--0.95
Ages 17-18n/a4.407.366.524.083.879/28/16--0.92
Ages 19+n/a3.556.265.252.942.909/28/16--0.88
Age-Based Conservative
Ages 0-2n/a8.6712.5213.1710.578.669/28/16--0.95
Ages 3-5n/a7.9911.7611.909.397.739/28/16--0.95
Ages 6-8n/a7.4110.9510.988.277.039/28/16--0.96
Ages 9-10n/a6.6710.199.927.036.329/28/16--0.96
Ages 11-12n/a6.059.388.826.155.559/28/16--0.95
Ages 13-14n/a4.998.227.585.054.689/28/16--0.95
Ages 15-16n/a4.407.366.524.083.879/28/16--0.92
Ages 17-18n/a3.556.265.252.942.909/28/16--0.88
Ages 19+n/a2.504.843.952.061.809/28/16--0.80