Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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/a11.8715.4710.946.878.639/28/16--0.72
Ages 3-5n/a10.8913.949.986.648.179/28/16--0.71
Ages 6-8n/a10.2012.578.866.147.519/28/16--0.70
Ages 9-10n/a9.2310.887.555.506.599/28/16--0.70
Ages 11-12n/a8.359.836.325.025.969/28/16--0.71
Ages 13-14n/a7.418.654.914.565.339/28/16--0.71
Ages 15-16n/a6.477.194.064.054.599/28/16--0.70
Ages 17-18n/a5.505.762.973.423.799/28/16--0.70
Ages 19+n/a4.444.652.052.843.059/28/16--0.67
Age-Based Moderate
Ages 0-2n/a10.8913.949.986.648.179/28/16--0.71
Ages 3-5n/a10.2012.578.866.147.519/28/16--0.70
Ages 6-8n/a9.2310.887.555.506.599/28/16--0.70
Ages 9-10n/a8.359.836.325.025.969/28/16--0.71
Ages 11-12n/a7.418.654.914.565.339/28/16--0.71
Ages 13-14n/a6.477.194.064.054.599/28/16--0.70
Ages 15-16n/a5.505.762.973.423.799/28/16--0.70
Ages 17-18n/a4.444.652.052.843.059/28/16--0.67
Ages 19+n/a3.503.401.002.122.169/28/16--0.63
Age-Based Conservative
Ages 0-2n/a10.2012.578.866.147.519/28/16--0.70
Ages 3-5n/a9.2310.887.555.506.599/28/16--0.70
Ages 6-8n/a8.359.836.325.025.969/28/16--0.71
Ages 9-10n/a7.418.654.914.565.339/28/16--0.71
Ages 11-12n/a6.477.194.064.054.599/28/16--0.70
Ages 13-14n/a5.505.762.973.423.799/28/16--0.70
Ages 15-16n/a4.444.652.052.843.059/28/16--0.67
Ages 17-18n/a3.503.401.002.122.169/28/16--0.63
Ages 19+n/a2.222.400.471.341.139/28/16--0.55