MUTUAL FUNDS

Previous Year Distributions

Small/Mid Cap Equity Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Legacy A 12/24/15 12/28/15 12/28/15 $0.013 $0.441 $0.454 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class A 12/24/15 12/28/15 12/28/15 $0.014 $0.441 $0.456 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/24/15 12/28/15 12/28/15 $0.041 $0.441 $0.482 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/24/15 12/28/15 12/28/15 $0.002 $0.441 $0.444 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/24/15 12/28/15 12/28/15 $0.033 $0.441 $0.474 collapse additional data rowexpand additional data row

Learn more about the Small/Mid Cap Equity Fund

International Equity Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Legacy A 12/24/15 12/28/15 12/28/15 $0.019 $0.000 $0.019 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class A 12/24/15 12/28/15 12/28/15 $0.023 $0.000 $0.023 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/24/15 12/28/15 12/28/15 $0.049 $0.000 $0.049 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/24/15 12/28/15 12/28/15 $0.007 $0.000 $0.007 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/24/15 12/28/15 12/28/15 $0.039 $0.000 $0.039 collapse additional data rowexpand additional data row

Learn more about the International Equity Fund

International Index Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Legacy A 12/29/15 12/30/15 12/30/15 $0.186 $0.000 $0.186 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/29/15 12/30/15 12/30/15 $0.136 $0.000 $0.136 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class A 12/29/15 12/30/15 12/30/15 $0.191 $0.000 $0.191 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/29/15 12/30/15 12/30/15 $0.100 $0.000 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/29/15 12/30/15 12/30/15 $0.216 $0.000 $0.216 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/29/15 12/30/15 12/30/15 $0.147 $0.000 $0.147 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/29/15 12/30/15 12/30/15 $0.176 $0.000 $0.176 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/29/15 12/30/15 12/30/15 $0.207 $0.000 $0.207 collapse additional data rowexpand additional data row

Learn more about the International Index Fund

LifePath® Retirement Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Legacy A 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.028
$0.034
$0.031
$0.047
$0.000
$0.000
$0.000
$0.054
$0.028
$0.034
$0.031
$0.102
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collapse additional data rowexpand additional data row Legacy B 03/30/15
06/29/15
09/29/15 
12/30/15
03/31/15
06/30/15 
09/30/15 
12/31/15
03/31/15
06/30/15 
09/30/15 
12/31/15
$0.015
$0.020
$0.017
$0.033
$0.000
$0.000
$0.000
$0.054
$0.015
$0.020
$0.017
$0.087
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collapse additional data rowexpand additional data row Class A 03/30/15
06/29/15 
09/29/15 
12/30/15
03/31/15
06/30/15 
09/30/15 
12/31/15
03/31/15
06/30/15 
09/30/15 
12/31/15
$0.029
$0.036
$0.031
$0.048
$0.000
$0.000
$0.000
$0.054
$0.029
$0.036
$0.031
$0.102
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collapse additional data rowexpand additional data row Class B 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15 
09/30/15 
12/31/15
$0.008
$0.012
$0.008
$0.024
$0.000
$0.000
$0.000
$0.054
$0.008
$0.012
$0.008
$0.079
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collapse additional data rowexpand additional data row Class I 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15 
09/30/15 
12/31/15
$0.036
$0.042
$0.039
$0.056
$0.000
$0.000
$0.000
$0.054
$0.036
$0.042
$0.039
$0.110
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collapse additional data rowexpand additional data row Class R1 03/31/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.020
$0.026
$0.021
$0.037
$0.000
$0.000
$0.000
$0.054
$0.020
$0.026
$0.021
$0.092
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collapse additional data rowexpand additional data row Class R2 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.025
$0.031
$0.027
$0.044
$0.000
$0.000
$0.000
$0.054
$0.025
$0.031
$0.027
$0.098
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collapse additional data rowexpand additional data row Class R3 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.035
$0.041
$0.036
$0.053
$0.000
$0.000
$0.000
$0.054
$0.035
$0.041
$0.036
$0.108
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Learn more about the LifePath® Retirement Fund

LifePath 2050® Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 12/30/15 12/31/15 12/31/15 $0.115 $0.039 $0.155 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/30/15 12/31/15 12/31/15 $0.087 $0.039 $0.126 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/30/15 12/31/15 12/31/15 $0.106 $0.039 $0.145 collapse additional data rowexpand additional data row

Learn more about the LifePath 2050® Fund

Equity and Bond Fund

  Record Date1 Ex Date Payable
Date
Income2 Per
Share
Capital Gains3
Per Share
Total
Distributions
 
collapse additional data rowexpand additional data row Legacy A 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.042
$0.098
$0.000
$0.077
$0.042
$0.176
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 06/25/15
12/24/15
06/26/05
12/28/15
06/26/05
12/28/15
$0.020
$0.074
$0.000
$0.077
$0.020
$0.152
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collapse additional data rowexpand additional data row Class A 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.044
$0.099
$0.000
$0.077
$0.044
$0.177
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.005
$0.058
$0.000
$0.077
$0.005
$0.135
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collapse additional data rowexpand additional data row Class I 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.056
$0.113
$0.000
$0.077
$0.056
$0.190
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collapse additional data rowexpand additional data row Class R1 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.027
$0.081
$0.000
$0.077
$0.027
$0.159
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collapse additional data rowexpand additional data row Class R2 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.038
$0.091
$0.000
$0.077
$0.038
$0.168
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collapse additional data rowexpand additional data row Class R3 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.053
$0.109
$0.000
$0.077
$0.053
$0.186
collapse additional data rowexpand additional data row

Learn more about the Equity and Bond Fund

Consult your tax or legal advisor for specific tax advice.
1 Record Date – The date by which a shareholder must officially own shares in order to be entitled to a dividend
2 Income – Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund
3 Capital Gains – A distribution of profits from the sale of securities in a fund's portfolio to shareholders

Risk Disclosures

Investing involves risk, including potential for loss.

You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation ("FDIC") or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

LifePath Funds are target-date portfolios whose investment objectives are adjusted over time to be more conservative as the target date (date the investor plans to start withdrawing their funds) approaches. The principal value of the fund(s) is not guaranteed at any time, including at the target date.

AP2016/06/0757

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value