MUTUAL FUNDS

Previous Year Distributions

Small/Mid Cap Equity Fund

  Record Date1 Ex Date Payable
Date
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 12/22/17 12/26/17 12/26/17 $0.045 $1.536 $1.581 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/22/17 12/26/17 12/26/17 $0.060 $1.536 $1.596 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/22/17 12/26/17 12/26/17 $0.029 $1.536 $1.565 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/22/17 12/26/17 12/26/17 $0.037 $1.536 $1.573 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/22/17 12/26/17 12/26/17 $0.053 $1.536 $1.589 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/22/17 12/26/17 12/26/17 $0.032 $1.536 $1.568 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/22/17 12/26/17 12/26/17 $0.032 $1.536 $1.568 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/22/17 12/26/17 12/26/17 $0.037 $1.536 $1.573 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
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 12/21/17 12/22/17 12/22/17 $0.053 $0.273 $0.326 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/21/17 12/22/17 12/22/17 $0.067 $0.273 $0.340 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/21/17 12/22/17 12/22/17 $0.037 $0.273 $0.311 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/21/17 12/22/17 12/22/17 $0.044 $0.273 $0.317 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/21/17 12/22/17 12/22/17 $0.061 $0.273 $0.335 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/21/17 12/22/17 12/22/17 $0.038 $0.273 $0.312 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/21/17 12/22/17 12/22/17 $0.045 $0.273 $0.318 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/21/17 12/22/17 12/22/17 $0.059 $0.273 $0.332 collapse additional data rowexpand additional data row

International Index Fund

  Record Date1 Ex Date Payable
Date
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 12/27/17 12/28/17 12/28/17 $0.316 $0.000 $0.316 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/27/17 12/28/17 12/28/17 $0.330 $0.000 $0.330 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/27/17 12/28/17 12/28/17 $0.297 $0.000 $0.297 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/27/17 12/28/17 12/28/17 $0.306 $0.000 $0.306 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/27/17 12/28/17 12/28/17 $0.326 $0.000 $0.326 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/27/17 12/28/17 12/28/17 $0.300 $0.000 $0.300 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/27/17 12/28/17 12/28/17 $0.308 $0.000 $0.308 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/27/17 12/28/17 12/28/17 $0.322 $0.000 $0.322 collapse additional data rowexpand additional data row

LifePath® Retirement Fund

  Record Date1 Ex Date Payable
Date
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.018
$0.053
$0.064
$0.112
$0.000
$0.000
$0.000
$0.000
$0.018
$0.053
$0.064
$0.112
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.020
$0.056
$0.067
$0.116
$0.000
$0.000
$0.000
$0.000
$0.020
$0.056
$0.067
$0.116
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.000
$0.052
$0.064
$0.112
$0.000
$0.000
$0.000
$0.000
$0.000
$0.052
$0.064
$0.112
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B

03/30/17
06/29/17
09/28/17
12/26/17

03/31/17
06/30/17
09/29/17
12/27/17

03/31/17
06/30/17
09/29/17
12/27/17

$0.003
$0.052
$0.064
$0.112

$0.000
$0.000
$0.000
$0.000

$0.003
$0.052
$0.064
$0.112

collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.025
$0.053
$0.064
$0.112
$0.000
$0.000
$0.000
$0.000
$0.025
$0.053
$0.064
$0.112
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.008
$0.051
$0.061
$0.109
$0.000
$0.000
$0.000
$0.000
$0.008
$0.051
$0.061
$0.109
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.014
$0.050
$0.062
$0.110
$0.000
$0.000
$0.000
$0.000
$0.014
$0.050
$0.062
$0.110
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 03/30/17
06/29/17
09/28/17
12/26/17
03/31/17
06/30/17
09/29/17
12/27/17
03/31/17
06/30/17
09/29/17
12/27/17
$0.023
$0.050
$0.062
$0.110
$0.000
$0.000
$0.000
$0.000
$0.023
$0.050
$0.062
$0.110
collapse additional data rowexpand additional data row

Learn more about the LifePath® Retirement Fund

LifePath 2050® Fund

  Record Date1 Ex Date Payable
Date
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 12/26/17 12/27/17 12/27/17 $0.197 $0.032 $0.229 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/26/17 12/27/17 12/27/17 $0.211 $0.032 $0.243 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/26/17 12/27/17 12/27/17 $0.182 $0.032 $0.214 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/26/17 12/27/17 12/27/17 $0.187 $0.032 $0.219 collapse additional data rowexpand additional data row

Learn more about the LifePath 2050® Fund

Equity and Bond Fund

  Record Date1 Ex Date Payable
Date
Income Per
Share2
Capital Gains
Per Share3
Total
Distributions
 
collapse additional data rowexpand additional data row Class A 06/26/18 06/27/18 06/27/18 $0.063 $0.000 $0.063 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 06/26/18 06/27/18 06/27/18 $0.069 $0.000 $0.069 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 06/26/18 06/27/18 06/27/18 $0.063 $0.000 $0.063 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 06/26/18 06/27/18 06/27/18 $0.063 $0.000 $0.063 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 06/26/18 06/27/18 06/27/18 $0.063 $0.000 $0.063 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 06/26/18 06/27/18 06/27/18 $0.058 $0.000 $0.058 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 06/26/18 06/27/18 06/27/18 $0.059 $0.000 $0.059 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 06/26/18 06/27/18 06/27/18 $0.059 $0.000 $0.059 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

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.

AP2018/04/0600

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value