Mutual Funds

Year-to-Date Distributions

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 03/31/17 03/31/17 $0.018 $0.000 $0.018 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 03/30/17 03/31/17 03/31/17 $0.020 $0.000 $0.020 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 03/30/17 03/31/17 03/31/17 $0.000 $0.000 $0.000 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 03/30/17 03/31/17 03/31/17 $0.003 $0.000 $0.003 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 03/30/17 03/31/17 03/31/17 $0.025 $0.000 $0.025 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 03/30/17 03/31/17 03/31/17 $0.008 $0.000 $0.008 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 03/30/17 03/31/17 03/31/17 $0.014 $0.000 $0.014 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 03/30/17 03/31/17 03/31/17 $0.023 $0.000 $0.023 collapse additional data rowexpand additional data row

Learn more about the LifePath® Retirement 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

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.

AP2016/06/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value