S&P 500® Index Fund
Small/Mid Cap Equity Fund
Small Cap Index Fund
International Equity Fund
* The International Equity Fund distributed Income on 12/27/16 for Class I and Class R3 shares, but the amount was less than $0.000 per share. Please refer to your shareholder statement for detail.
International Index Fund
LifePath® Retirement Fund
Learn more about the LifePath® Retirement Fund
** Effective May 2016, Legacy Class A shares were renamed Premier shares and became available to shareholders whose account balance(s) in Class A and/or Legacy Class A equaled or exceeded $100,000.
LifePath 2020® Fund
LifePath 2030® Fund
LifePath 2040® Fund
LifePath 2050® Fund
Equity and Bond Fund
Learn more about the 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
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.
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.
Not FDIC Insured
- No Bank Guarantee
- May Lose Value