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
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.018
$0.053
$0.000
$0.000
$0.018
$0.053
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.020
$0.056
$0.000
$0.000
$0.020
$0.056
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.000
$0.052
$0.000
$0.000
$0.000
$0.052
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.003
$0.052
$0.000
$0.000
$0.003
$0.052
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.025
$0.053
$0.000
$0.000
$0.025
$0.053
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.008
$0.051
$0.000
$0.000
$0.008
$0.051
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.014
$0.050
$0.000
$0.000
$0.014
$0.050
collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 03/30/17
06/29/17
03/31/17
06/30/17
03/31/17
06/30/17
$0.023
$0.050
$0.000
$0.000
$0.023
$0.050
collapse additional data rowexpand additional data row

Learn more about the LifePath® Retirement Fund

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 06/27/17 06/28/17 06/28/17 $0.052 $0.000 $0.052 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 06/27/17 06/28/17 06/28/17 $0.052 $0.000 $0.052 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 06/27/17 06/28/17 06/28/17 $0.033 $0.000 $0.033 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 06/27/17 06/28/17 06/28/17 $0.041 $0.000 $0.041 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 06/27/17 06/28/17 06/28/17 $0.059 $0.000 $0.059 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 06/27/17 06/28/17 06/28/17 $0.041 $0.000 $0.041 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 06/27/17 06/28/17 06/28/17 $0.047 $0.000 $0.047 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 06/27/17 06/28/17 06/28/17 $0.056 $0.000 $0.056 collapse additional data rowexpand additional data row

Learn more about the Equity and 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

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.

AP2017/03/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value