LifePath® Retirement Fund
|Ex Date||Payable Date||
|Learn more about the LifePath Retirement Fund|
1 Record Date — The date by which a shareholder must officially own shares in order to be entitled to a dividend
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.
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.
Not FDIC Insured
- No Bank Guarantee
- May Lose Value