Mutual Funds

Year-to-Date 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 11/13/18 11/14/18 11/14/18 $0.145 $2.674 $2.819 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.156 $2.674 $2.830 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.144 $2.674 $2.817 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.140 $2.674 $2.813 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.071 $2.674 $2.745 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.134 $2.674 $2.808 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.138 $2.674 $2.811 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.140 $2.674 $2.814 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 11/13/18 11/14/18 11/14/18 $0.310 $0.999 $1.309 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.330 $0.999 $1.329 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.305 $0.999 $1.304 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.300 $0.999 $1.299 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.312 $0.999 $1.311 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.288 $0.999 $1.287 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.303 $0.999 $1.302 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.303 $0.999 $1.302 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 11/13/18 11/14/18 11/14/18 $0.124 $1.341 $1.465 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.136 $1.341 $1.477 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.000 $1.341 $1.341 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.002 $1.341 $1.343 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.126 $1.341 $1.467 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.100 $1.341 $1.441 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.118 $1.341 $1.459 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.089 $1.341 $1.431 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 11/13/18 11/14/18 11/14/18 $0.142 $2.278 $2.420 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.160 $2.278 $2.438 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.000 $2.278 $2.278 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.000 $2.278 $2.278 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.144 $2.278 $2.422 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.099 $2.278 $2.377 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.130 $2.278 $2.408 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.088 $2.278 $2.366 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 11/12/18 11/13/18 11/13/18 $0.192 $0.256 $0.447 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/12/18 11/13/18 11/13/18 $0.206 $0.256 $0.462 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/12/18 11/13/18 11/13/18 $0.000 $0.256 $0.256 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/12/18 11/13/18 11/13/18 $0.000 $0.256 $0.256 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/12/18 11/13/18 11/13/18 $0.198 $0.256 $0.454 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/12/18 11/13/18 11/13/18 $0.134 $0.256 $0.390 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/12/18 11/13/18 11/13/18 $0.181 $0.256 $0.436 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/12/18 11/13/18 11/13/18 $0.156 $0.256 $0.412 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 11/12/18 11/13/18 11/13/18 $0.423 $0.000 $0.423 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/12/18 11/13/18 11/13/18 $0.436 $0.000 $0.436 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/12/18 11/13/18 11/13/18 $0.138 $0.000 $0.138 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/12/18 11/13/18 11/13/18 $0.059 $0.000 $0.059 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/12/18 11/13/18 11/13/18 $0.425 $0.000 $0.425 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/12/18 11/13/18 11/13/18 $0.385 $0.000 $0.385 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/12/18 11/13/18 11/13/18 $0.413 $0.000 $0.413 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/12/18 11/13/18 11/13/18 $0.392 $0.000 $0.392 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 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.029
$0.065
$0.047
$0.089
$0.000
$0.000
$0.000
$1.059
$0.029
$0.065
$0.047
$1.148
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.032
$0.068
$0.051
$0.091
$0.000
$0.000
$0.000
$1.059
$0.032
$0.068
$0.051
$1.150
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.029
$0.065
$0.047
$0.089
$0.000
$0.000
$0.000
$1.059
$0.029
$0.065
$0.047
$1.148
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.029
$0.065
$0.047
$0.089
$0.000
$0.000
$0.000
$1.059
$0.029
$0.065
$0.047
$1.148
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.029
$0.065
$0.047
$0.089
$0.000
$0.000
$0.000
$1.059
$0.029
$0.065
$0.047
$1.148
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.027
$0.062
$0.045
$0.088
$0.000
$0.000
$0.000
$1.059
$0.027
$0.062
$0.045
$1.147
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.026
$0.063
$0.045
$0.088
$0.000
$0.000
$0.000
$1.059
$0.026
$0.063
$0.045
$1.147
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 03/28/18
06/28/18
09/27/18
11/13/18
03/29/18
06/29/18
09/28/18
11/14/18
03/29/18
06/29/18
09/28/18
11/14/18
$0.027
$0.063
$0.045
$0.088
$0.000
$0.000
$0.000
$1.059
$0.027
$0.063
$0.045
$1.147
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 11/13/18 11/14/18 11/14/18 $0.236 $1.545 $1.781 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/1/8 11/14/18 11/14/18 $0.251 $1.545 $1.796 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.233 $1.545 $1.778 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.230 $1.545 $1.774 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.237 $1.545 $1.782 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.226 $1.545 $1.771 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.228 $1.545 $1.773 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.229 $1.545 $1.773 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 11/13/18 11/14/18 11/14/18 $0.233 $2.447 $2.680 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.249 $2.447 $2.696 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.229 $2.447 $2.677 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.226 $2.447 $2.674 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.234 $2.447 $2.681 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.223 $2.447 $2.670 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.223 $2.447 $2.670 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.225 $2.447 $2.672 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 11/13/18 11/14/18 11/14/18 $0.232 $3.254 $3.487 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.249 $3.254 $3.503 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/13/18 11/14/18 11/14/18 $0.228 $3.254 $3.483 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/13/18 11/14/18 11/14/18 $0.225 $3.254 $3.479 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/13/18 11/14/18 11/14/18 $0.233 $3.254 $3.487 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.217 $3.254 $3.472 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.223 $3.254 $3.477 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/13/18 11/14/18 11/14/18 $0.223 $3.254 $3.477 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 11/13/18 11/14/18 11/14/18 $0.152 $2.396 $2.549 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/13/18 11/14/18 11/14/18 $0.163 $2.396 $2.560 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/13/18 11/14/18 11/14/18 $0.138 $2.396 $2.534 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/13/18 11/14/18 11/14/18 $0.145 $2.396 $2.541 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 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 11/12/18 11/13/18 11/13/18 $0.000 $0.008 $0.008 collapse additional data rowexpand additional data row

Tax Advantaged 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 11/12/18 11/13/18 11/13/18 $0.000 $0.011 $0.011 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 11/12/18 11/13/18 11/13/18 $0.000 $0.011 $0.011 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 11/12/18 11/13/18 11/13/18 $0.000 $0.011 $0.011 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 11/12/18 11/13/18 11/13/18 $0.000 $0.011 $0.011 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.

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.

AP2018/03/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value