Mutual Funds

Year-to-Date Distributions

LifePath® Retirement Fund

Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Legacy A 03/30/16 03/31/16 03/31/16 $0.018 $0.000 $0.018
Legacy B 03/30/16 03/31/16 03/31/16 $0.005 $0.000 $0.005
Class A 03/30/16 03/31/16 03/31/16 $0.019 $0.000 $0.019
Class B 03/30/16 03/31/16 03/31/16 $0.000 $0.000 $0.000
Class I 03/30/16 03/31/16 03/31/16 $0.026 $0.000 $0.026
Class R1 03/30/16 03/31/16 03/31/16 $0.010 $0.000 $0.010
Class R2 03/30/16 03/31/16 03/31/16 $0.015 $0.000 $0.015
Class R3 03/30/16 03/31/16 03/31/16 $0.024 $0.000 $0.024
Learn more about the LifePath® Retirement Fund
Consult your tax or legal advisor for specific tax advice. 
Record Date – The date by which a shareholder must officially own shares in order to be entitled to a dividend 
Income – Payments of dividends, interest and/or short-term capital gains earned by the securities in the fund 
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.

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.

An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.


Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value