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 0-2-9.36-2.203.41n/a5.759/28/16--1.87
Ages 3-5-7.75-1.043.61n/a5.859/28/16--1.86
Ages 6-8-6.58-0.533.52n/a5.399/28/16--1.87
Ages 9-10-5.470.003.31n/a4.799/28/16--1.89
Ages 11-12-4.140.773.36n/a4.649/28/16--1.87
Ages 13-14-2.551.893.62n/a4.609/28/16--1.88
Ages 15-16-1.672.063.27n/a3.969/28/16--1.86
Ages 17-18-0.532.532.99n/a3.439/28/16--1.87
Ages 19+0.232.542.63n/a2.849/28/16--1.80
Age-Based Moderate
Ages 0-2-7.75-1.043.61n/a5.859/28/16--1.86
Ages 3-5-6.58-0.533.52n/a5.399/28/16--1.87
Ages 6-8-5.470.003.31n/a4.799/28/16--1.89
Ages 9-10-4.140.773.36n/a4.649/28/16--1.87
Ages 11-12-2.551.893.62n/a4.609/28/16--1.88
Ages 13-14-1.672.063.27n/a3.969/28/16--1.86
Ages 15-16-0.532.532.99n/a3.439/28/16--1.87
Ages 17-180.232.542.63n/a2.849/28/16--1.80
Ages 19+1.032.562.12n/a2.079/28/16--1.77
Age-Based Conservative
Ages 0-2-6.58-0.533.52n/a5.399/28/16--1.87
Ages 3-5-5.470.003.31n/a4.799/28/16--1.89
Ages 6-8-4.140.773.36n/a4.649/28/16--1.87
Ages 9-10-2.551.893.62n/a4.609/28/16--1.88
Ages 11-12-1.672.063.27n/a3.969/28/16--1.86
Ages 13-14-0.532.532.99n/a3.439/28/16--1.87
Ages 15-160.232.542.63n/a2.849/28/16--1.80
Ages 17-181.032.562.12n/a2.079/28/16--1.77
Ages 19+0.981.481.02n/a0.689/28/16--1.66