Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 2019
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 0-215.152.35n/an/a8.809/28/16--1.87
Ages 3-514.042.63n/an/a8.479/28/16--1.86
Ages 6-812.962.90n/an/a7.639/28/16--1.88
Ages 9-1011.723.03n/an/a6.599/28/16--1.89
Ages 11-1210.753.45n/an/a6.089/28/16--1.89
Ages 13-149.934.03n/an/a5.609/28/16--1.88
Ages 15-168.533.95n/an/a4.669/28/16--1.89
Ages 17-187.163.65n/an/a3.769/28/16--1.87
Ages 19+5.693.50n/an/a2.959/28/16--1.83
Age-Based Moderate
Ages 0-214.042.63n/an/a8.479/28/16--1.86
Ages 3-512.962.90n/an/a7.639/28/16--1.88
Ages 6-811.723.03n/an/a6.599/28/16--1.89
Ages 9-1010.753.45n/an/a6.089/28/16--1.89
Ages 11-129.934.03n/an/a5.609/28/16--1.88
Ages 13-148.533.95n/an/a4.669/28/16--1.89
Ages 15-167.163.65n/an/a3.769/28/16--1.87
Ages 17-185.693.50n/an/a2.959/28/16--1.83
Ages 19+4.053.03n/an/a1.899/28/16--1.77
Age-Based Conservative
Ages 0-212.962.90n/an/a7.639/28/16--1.88
Ages 3-511.723.03n/an/a6.599/28/16--1.89
Ages 6-810.753.45n/an/a6.089/28/16--1.89
Ages 9-109.934.03n/an/a5.609/28/16--1.88
Ages 11-128.533.95n/an/a4.669/28/16--1.89
Ages 13-147.163.65n/an/a3.769/28/16--1.87
Ages 15-165.693.50n/an/a2.959/28/16--1.83
Ages 17-184.053.03n/an/a1.899/28/16--1.77
Ages 19+1.811.81n/an/a0.409/28/16--1.68