Mutual Funds

Year-to-Date Distributions

Equity Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/22/15 12/23/15 12/23/15 $0.049 $0.584 $0.633
Legacy B 12/22/15 12/23/15 12/23/15 $0.000 $0.584 $0.584
Class A 12/22/15 12/23/15 12/23/15 $0.055 $0.584 $0.639
Class B 12/22/15 12/23/15 12/23/15 $0.000 $0.584 $0.584
Class I 12/22/15 12/23/15 12/23/15 $0.078 $0.584 $0.661
Class R1 12/22/15 12/23/15 12/23/15 $0.026 $0.584 $0.610
Class R2 12/22/15 12/23/15 12/23/15 $0.042 $0.584 $0.625
Class R3 12/22/15 12/23/15 12/23/15 $0.061 $0.584 $0.645
Learn more about the Equity Fund

S&P 500® Index Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/22/15 12/23/15 12/23/15 $0.202 $0.040 $0.242
Legacy B 12/22/15 12/23/15 12/23/15 $0.116 $0.040 $0.156
Class A 12/22/15 12/23/15 12/23/15 $0.211 $0.040 $0.251
Class B 12/22/15 12/23/15 12/23/15 $0.072 $0.040 $0.112
Class I 12/22/15 12/23/15 12/23/15 $0.244 $0.040 $0.284
Class R1 12/22/15 12/23/15 12/23/15 $0.161 $0.040 $0.201
Class R2 12/22/15 12/23/15 12/23/15 $0.192 $0.040 $0.232
Class R3 12/22/15 12/23/15 12/23/15 $0.233 $0.040 $0.273
Learn more about the S&P 500® Index Fund

Small/Mid Cap Equity Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/24/15 12/28/15 12/28/15 $0.013 $0.441 $0.454
Legacy B 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441
Class A 12/24/15 12/28/15 12/28/15 $0.014 $0.441 $0.456
Class B 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441
Class I 12/24/15 12/28/15 12/28/15 $0.041 $0.441 $0.482
Class R1 12/24/15 12/28/15 12/28/15 $0.000 $0.441 $0.441
Class R2 12/24/15 12/28/15 12/28/15 $0.002 $0.441 $0.444
Class R3 12/24/15 12/28/15 12/28/15 $0.033 $0.441 $0.474
Learn more about the Small/Mid Cap Equity Fund

Small Cap Index Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/28/15 12/29/15 12/29/15 $0.061 $0.801 $0.862
Legacy B 12/28/15 12/29/15 12/29/15 $0.000 $0.801 $0.801
Class A 12/28/15 12/29/15 12/29/15 $0.066 $0.801 $0.867
Class B 12/28/15 12/29/15 12/29/15 $0.000 $0.801 $0.801
Class I 12/28/15 12/29/15 12/29/15 $0.102 $0.801 $0.903
Class R1 12/28/15 12/29/15 12/29/15 $0.011 $0.801 $0.812
Class R2 12/28/15 12/29/15 12/29/15 $0.047 $0.801 $0.848
Class R3 12/28/15 12/29/15 12/29/15 $0.091 $0.801 $0.892
Learn more about the Small Cap Index Fund

International Equity Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/24/15 12/28/15 12/28/15 $0.019 $0.000 $0.019
Legacy B 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000
Class A 12/24/15 12/28/15 12/28/15 $0.023 $0.000 $0.023
Class B 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000
Class I 12/24/15 12/28/15 12/28/15 $0.049 $0.000 $0.049
Class R1 12/24/15 12/28/15 12/28/15 $0.000 $0.000 $0.000
Class R2 12/24/15 12/28/15 12/28/15 $0.007 $0.000 $0.007
Class R3 12/24/15 12/28/15 12/28/15 $0.039 $0.000 $0.039

Learn more about the International Equity Fund

International Index Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/29/15 12/30/15 12/30/15 $0.186 $0.000 $0.186
Legacy B 12/29/15 12/30/15 12/30/15 $0.136 $0.000 $0.136
Class A 12/29/15 12/30/15 12/30/15 $0.191 $0.000 $0.191
Class B 12/29/15 12/30/15 12/30/15 $0.100 $0.000 $0.100
Class I 12/29/15 12/30/15 12/30/15 $0.216 $0.000 $0.216
Class R1 12/29/15 12/30/15 12/30/15 $0.147 $0.000 $0.147
Class R2 12/29/15 12/30/15 12/30/15 $0.176 $0.000 $0.176
Class R3 12/29/15 12/30/15 12/30/15 $0.207 $0.000 $0.207

LifePath® Retirement Fund

Record
Date1
Ex Date Payable Date Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.028
$0.034
$0.031
$0.047
$0.000
$0.000
$0.000
$0.054
$0.028
$0.034
$0.031
$0.102
Legacy B 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.015
$0.020
$0.017
$0.033
$0.000
$0.000
$0.000
$0.054
$0.015
$0.020
$0.017
$0.087
Class A 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.029
$0.036
$0.031
$0.048
$0.000
$0.000
$0.000
$0.054
$0.029
$0.036
$0.031
$0.102
Class B 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.008
$0.012
$0.008
$0.024
$0.000
$0.000
$0.000
$0.054
$0.008
$0.012
$0.008
$0.079
Class I 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.036
$0.042
$0.039
$0.056
$0.000
$0.000
$0.000
$0.054
$0.036
$0.042
$0.039
$0.110
Class R1 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.020
$0.026
$0.021
$0.037
$0.000
$0.000
$0.000
$0.054
$0.020
$0.026
$0.021
$0.092
Class R2 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.025
$0.031
$0.027
$0.044
$0.000
$0.000
$0.000
$0.054
$0.025
$0.031
$0.027
$0.098
Class R3 03/30/15
06/29/15
09/29/15
12/30/15
03/31/15
06/30/15
09/30/15
12/31/15
03/31/15
06/30/15
09/30/15
12/31/15
$0.035
$0.041
$0.036
$0.053
$0.000
$0.000
$0.000
$0.054
$0.035
$0.041
$0.036
$0.108
Learn more about the LifePath® Retirement Fund

LifePath 2020® Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/15 12/31/15 12/31/15 $0.165 $0.059 $0.224
Legacy B 12/30/15 12/31/15 12/31/15 $0.089 $0.059 $0.148
Class A 12/30/15 12/31/15 12/31/15 $0.170 $0.059 $0.229
Class B 12/30/15 12/31/15 12/31/15 $0.052 $0.059 $0.111
Class I 12/30/15 12/31/15 12/31/15 $0.202 $0.059 $0.261
Class R1 12/30/15 12/31/15 12/31/15 $0.123 $0.059 $0.182
Class R2 12/30/15 12/31/15 12/31/15 $0.150 $0.059 $0.209
Class R3 12/30/15 12/31/15 12/31/15 $0.188 $0.059 $0.247

LifePath 2030® Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/15 12/31/15 12/31/15 $0.161 $0.069 $0.230
Legacy B 12/30/15 12/31/15 12/31/15 $0.082 $0.069 $0.151
Class A 12/30/15 12/31/15 12/31/15 $0.167 $0.069 $0.236
Class B 12/30/15 12/31/15 12/31/15 $0.061 $0.069 $0.129
Class I 12/30/15 12/31/15 12/31/15 $0.200 $0.069 $0.268
Class R1 12/30/15 12/31/15 12/31/15 $0.124 $0.069 $0.193
Class R2 12/30/15 12/31/15 12/31/15 $0.152 $0.069 $0.220
Class R3 12/30/15 12/31/15 12/31/15 $0.183 $0.069 $0.251

LifePath 2040® Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/30/15 12/31/15 12/31/15 $0.205 $0.080 $0.285
Legacy B 12/30/15 12/31/15 12/31/15 $0.123 $0.080 $0.203
Class A 12/30/15 12/31/15 12/31/15 $0.211 $0.080 $0.291
Class B 12/30/15 12/31/15 12/31/15 $0.100 $0.080 $0.180
Class I 12/30/15 12/31/15 12/31/15 $0.245 $0.080 $0.325
Class R1 12/30/15 12/31/15 12/31/15 $0.172 $0.080 $0.252
Class R2 12/30/15 12/31/15 12/31/15 $0.192 $0.080 $0.272
Class R3 12/30/15 12/31/15 12/31/15 $0.235 $0.080 $0.316

LifePath 2050® Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Class A 12/30/15 12/31/15 12/31/15 $0.115 $0.039 $0.155
Class R1 12/30/15 12/31/15 12/31/15 $0.087 $0.039 $0.126
Class R2 12/30/15 12/31/15 12/31/15 $0.106 $0.039 $0.145

Equity and Bond Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.042
$0.098
$0.000
$0.077
$0.042
$0.176
Legacy B 06/25/15
12/24/15
06/26/05
12/28/15
06/26/15
12/28/15
$0.020
$0.074
$0.000
$0.077
$0.020
$0.152
Class A 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.044
$0.099
$0.000
$0.077
$0.044
$0.177
Class B 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.005
$0.058
$0.000
$0.077
$0.005
$0.135
Class I 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.056
$0.113
$0.000
$0.077
$0.056
$0.190
Class R1 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.027
$0.081
$0.000
$0.077
$0.027
$0.159
Class R2 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.038
$0.091
$0.000
$0.077
$0.038
$0.168
Class R3 06/25/15
12/24/15
06/26/15
12/28/15
06/26/15
12/28/15
$0.053
$0.109
$0.000
$0.077
$0.053
$0.186
Learn more about the Equity and Bond Fund

Bond Fund

Record
Date1
Ex Date Payable
Date
Income2
Per Share
Capital Gains3
Per Share
Total
Distributions
Legacy A 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Legacy B 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class A 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class B 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class I 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class R1 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class R2 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
Class R3 12/18/15 12/21/15 12/21/15 $0.000 $0.008 $0.008
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

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.

AP2015/06/9900

Not FDIC Insured

  • No Bank Guarantee
  • May Lose Value