MUTUAL FUNDS

Previous Year Distributions

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 $0.075 $0.764 $0.839 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/22/17 12/26/17 12/26/17 $0.087 $0.764 $0.851 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 $0.048 $0.764 $0.812 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 $0.052 $0.764 $0.815 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 $0.083 $0.764 $0.846 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 $0.054 $0.764 $0.818 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 $0.068 $0.764 $0.832 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 $0.082 $0.764 $0.846 collapse additional data rowexpand additional data row

S&P 500® 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 12/19/17 12/20/17 12/20/17 $0.299 $0.196 $0.495 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/19/17 12/20/17 12/20/17 $0.319 $0.196 $0.515 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/19/17 12/20/17 12/20/17 $0.255 $0.196 $0.450 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/19/17 12/20/17 12/20/17 $0.258 $0.196 $0.453 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/19/17 12/20/17 12/20/17 $0.312 $0.196 $0.508 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/19/17 12/20/17 12/20/17 $0.270 $0.196 $0.466 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/19/17 12/20/17 12/20/17 $0.285 $0.196 $0.481 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/19/17 12/20/17 12/20/17 $0.300 $0.196 $0.496 collapse additional data rowexpand additional data row

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

Small Cap 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 12/22/17 12/26/17 12/26/17 $0.137 $1.019 $1.156 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/22/17 12/26/17 12/26/17 $0.160 $1.019 $1.179 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 $0.118 $1.019 $1.137 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 $0.123 $1.019 $1.142 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 $0.152 $1.019 $1.171 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 $0.114 $1.019 $1.133 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 $0.124 $1.019 $1.143 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 $0.128 $1.019 $1.147 collapse additional data rowexpand additional data row

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

LifePath 2020® 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 $0.240 $0.155 $0.395 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/26/17 12/27/17 12/27/17 $0.257 $0.155 $0.413 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/26/17 12/27/17 12/27/17 $0.204 $0.155 $0.359 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/26/17 12/27/17 12/27/17 $0.211 $0.155 $0.366 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/26/17 12/27/17 12/27/17 $0.251 $0.155 $0.406 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 $0.212 $0.155 $0.367 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 $0.228 $0.155 $0.383 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/26/17 12/27/17 12/27/17 $0.241 $0.155 $0.396 collapse additional data rowexpand additional data row

LifePath 2030® 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 $0.264 $0.129 $0.394 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/26/17 12/27/17 12/27/17 $0.283 $0.129 $0.412 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/26/17 12/27/17 12/27/17 $0.250 $0.129 $0.380 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/26/17 12/27/17 12/27/17 $0.233 $0.129 $0.362 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/26/17 12/27/17 12/27/17 $0.277 $0.129 $0.406 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 $0.238 $0.129 $0.368 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 $0.254 $0.129 $0.383 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/26/17 12/27/17 12/27/17 $0.267 $0.129 $0.396 collapse additional data rowexpand additional data row

LifePath 2040® 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 $0.284 $0.104 $0.388 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/26/17 12/27/17 12/27/17 $0.305 $0.104 $0.408 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/26/17 12/27/17 12/27/17 $0.269 $0.104 $0.373 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/26/17 12/27/17 12/27/17 $0.250 $0.104 $0.353 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/26/17 12/27/17 12/27/17 $0.296 $0.104 $0.400 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 $0.260 $0.104 $0.363 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 $0.272 $0.104 $0.375 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/26/17 12/27/17 12/27/17 $0.284 $0.104 $0.387 collapse additional data rowexpand additional data row

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

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
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.063
$0.284
$0.000
$2.521
$0.063
$2.805
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.069
$0.284
$0.000
$2.521
$0.069
$2.805
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.063
$0.284
$0.000
$2.521
$0.063
$2.805
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.063
$0.284
$0.000
$2.521
$0.063
$2.805
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.063
$0.284
$0.000
$2.521
$0.063
$2.805
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.058
$0.280
$0.000
$2.521
$0.058
$2.801
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.059
$0.281
$0.000
$2.521
$0.059
$2.802
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 06/26/18
11/13/18
06/27/18
11/14/18
06/27/18
11/14/18
$0.059
$0.279
$0.000
$2.521
$0.059
$2.800
collapse additional data rowexpand additional data row

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 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/15/17 12/18/17 12/18/17 $0.000 $0.029 $0.029 collapse additional data rowexpand additional data row

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