Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2023
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/a6.06-7.8215.325.467.579/28/16--1.22
Ages 3-5n/a5.72-7.3214.055.357.199/28/16--1.21
Ages 6-8n/a5.54-6.9712.574.916.599/28/16--1.20
Ages 9-10n/a5.20-6.6310.794.375.729/28/16--1.20
Ages 11-12n/a4.78-6.039.263.955.149/28/16--1.21
Ages 13-14n/a4.29-5.717.543.584.579/28/16--1.21
Ages 15-16n/a3.98-4.996.203.183.889/28/16--1.20
Ages 17-18n/a3.47-4.234.722.633.149/28/16--1.20
Ages 19+n/a2.84-3.213.342.142.449/28/16--1.17
Age-Based Moderate
Ages 0-2n/a5.72-7.3214.055.357.199/28/16--1.21
Ages 3-5n/a5.54-6.9712.574.916.599/28/16--1.20
Ages 6-8n/a5.20-6.6310.794.375.729/28/16--1.20
Ages 9-10n/a4.78-6.039.263.955.149/28/16--1.21
Ages 11-12n/a4.29-5.717.543.584.579/28/16--1.21
Ages 13-14n/a3.98-4.996.203.183.889/28/16--1.20
Ages 15-16n/a3.47-4.234.722.633.149/28/16--1.20
Ages 17-18n/a2.84-3.213.342.142.449/28/16--1.17
Ages 19+n/a2.31-2.121.711.471.589/28/16--1.13
Age-Based Conservative
Ages 0-2n/a5.54-6.9712.574.916.599/28/16--1.20
Ages 3-5n/a5.20-6.6310.794.375.729/28/16--1.20
Ages 6-8n/a4.78-6.039.263.955.149/28/16--1.21
Ages 9-10n/a4.29-5.717.543.584.579/28/16--1.21
Ages 11-12n/a3.98-4.996.203.183.889/28/16--1.20
Ages 13-14n/a3.47-4.234.722.633.149/28/16--1.20
Ages 15-16n/a2.84-3.213.342.142.449/28/16--1.17
Ages 17-18n/a2.31-2.121.711.471.589/28/16--1.13
Ages 19+n/a1.510.000.410.780.609/28/16--1.05