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/a9.9413.6815.0212.249.649/28/16--1.22
Ages 3-5n/a9.3313.0013.9411.329.109/28/16--1.21
Ages 6-8n/a8.5412.2312.8810.298.409/28/16--1.20
Ages 9-10n/a7.9311.5211.659.117.469/28/16--1.20
Ages 11-12n/a7.2710.6710.688.006.769/28/16--1.21
Ages 13-14n/a6.569.939.636.766.069/28/16--1.21
Ages 15-16n/a5.889.118.535.885.279/28/16--1.20
Ages 17-18n/a4.968.027.314.794.429/28/16--1.20
Ages 19+n/a4.267.066.243.823.619/28/16--1.17
Age-Based Moderate
Ages 0-2n/a9.3313.0013.9411.329.109/28/16--1.21
Ages 3-5n/a8.5412.2312.8810.298.409/28/16--1.20
Ages 6-8n/a7.9311.5211.659.117.469/28/16--1.20
Ages 9-10n/a7.2710.6710.688.006.769/28/16--1.21
Ages 11-12n/a6.569.939.636.766.069/28/16--1.21
Ages 13-14n/a5.889.118.535.885.279/28/16--1.20
Ages 15-16n/a4.968.027.314.794.429/28/16--1.20
Ages 17-18n/a4.267.066.243.823.619/28/16--1.17
Ages 19+n/a3.385.874.972.672.639/28/16--1.13
Age-Based Conservative
Ages 0-2n/a8.5412.2312.8810.298.409/28/16--1.20
Ages 3-5n/a7.9311.5211.659.117.469/28/16--1.20
Ages 6-8n/a7.2710.6710.688.006.769/28/16--1.21
Ages 9-10n/a6.569.939.636.766.069/28/16--1.21
Ages 11-12n/a5.889.118.535.885.279/28/16--1.20
Ages 13-14n/a4.968.027.314.794.429/28/16--1.20
Ages 15-16n/a4.267.066.243.823.619/28/16--1.17
Ages 17-18n/a3.385.874.972.672.639/28/16--1.13
Ages 19+n/a2.434.583.691.801.549/28/16--1.05