Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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 0-2-9.01-1.434.20n/a6.529/28/16--1.12
Ages 3-5-7.39-0.244.45n/a6.489/28/16--1.11
Ages 6-8-6.270.204.31n/a6.179/28/16--1.12
Ages 9-10-5.190.664.06n/a5.559/28/16--1.14
Ages 11-12-3.751.564.14n/a5.419/28/16--1.12
Ages 13-14-2.172.704.41n/a5.399/28/16--1.13
Ages 15-16-1.262.864.06n/a4.759/28/16--1.11
Ages 17-18-0.173.273.75n/a4.209/28/16--1.12
Ages 19+0.633.313.39n/a3.619/28/16--1.05
Age-Based Moderate
Ages 0-2-7.39-0.244.45n/a6.489/28/16--1.11
Ages 3-5-6.270.204.31n/a6.179/28/16--1.12
Ages 6-8-5.190.664.06n/a5.559/28/16--1.14
Ages 9-10-3.751.564.14n/a5.419/28/16--1.12
Ages 11-12-2.172.704.41n/a5.399/28/16--1.13
Ages 13-14-1.262.864.06n/a4.759/28/16--1.11
Ages 15-16-0.173.273.75n/a4.209/28/16--1.12
Ages 17-180.633.313.39n/a3.619/28/16--1.05
Ages 19+1.373.352.92n/a2.849/28/16--1.02
Age-Based Conservative
Ages 0-2-6.270.204.31n/a6.179/28/16--1.12
Ages 3-5-5.190.664.06n/a5.559/28/16--1.14
Ages 6-8-3.751.564.14n/a5.419/28/16--1.12
Ages 9-10-2.172.704.41n/a5.399/28/16--1.13
Ages 11-12-1.262.864.06n/a4.759/28/16--1.11
Ages 13-14-0.173.273.75n/a4.209/28/16--1.12
Ages 15-160.633.313.39n/a3.619/28/16--1.05
Ages 17-181.373.352.92n/a2.849/28/16--1.02
Ages 19+1.372.311.81n/a1.479/28/16--0.91