MUTUAL FUNDS

Previous Year Distributions

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 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/27/16 12/28/16 12/28/16 $0.010 $0.100 $0.110 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/27/16 12/28/16 12/28/16 $0.000 $0.100 $0.100 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/27/16 12/28/16 12/28/16 $0.003 $0.100 $0.103 collapse additional data rowexpand additional data row

Learn more about the Small/Mid Cap Equity Fund

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 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Premier 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Class B 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Legacy B 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Class I 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.007
$0.000 *
$0.000
$0.000
$0.007
$0.000 *
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collapse additional data rowexpand additional data row Class R1 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Class R2 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.000
$0.000
$0.000
$0.000
$0.000
$0.000
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collapse additional data rowexpand additional data row Class R3 12/22/16
12/23/16
12/23/16
12/27/16
12/23/16
12/27/16
$0.001
$0.000 *
$0.000
$0.000
$0.001
$0.000 *
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Learn more about the International Equity Fund
* The International Equity Fund distributed Income on 12/27/16 for Class I and Class R3 shares, but the amount was less than $0.000 per share. Please refer to your shareholder statement for detail.

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 12/27/16 12/28/16 12/28/16 $0.264 $0.000 $0.264 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/27/16 12/28/16 12/28/16 $0.279 $0.000 $0.279 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class B 12/27/16 12/28/16 12/28/16 $0.192 $0.000 $0.192 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Legacy B 12/27/16 12/28/16 12/28/16 $0.224 $0.000 $0.224 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class I 12/27/16 12/28/16 12/28/16 $0.295 $0.000 $0.295 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/27/16 12/28/16 12/28/16 $0.234 $0.000 $0.234 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/27/16 12/28/16 12/28/16 $0.249 $0.000 $0.249 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R3 12/27/16 12/28/16 12/28/16 $0.289 $0.000 $0.289 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 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.019
$0.025
$0.056
$0.068
$0.000
$0.000
$0.000
$0.000
$0.019
$0.025
$0.056
$0.068
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collapse additional data rowexpand additional data row Legacy A **
Premier
Premier
Premier
03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.018
$0.043
$0.059
$0.071
$0.000
$0.000
$0.000
$0.000
$0.018
$0.043
$0.059
$0.071
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collapse additional data rowexpand additional data row Class B 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.000
$0.013
$0.033
$0.045
$0.000
$0.000
$0.000
$0.000
$0.000
$0.013
$0.033
$0.045
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collapse additional data rowexpand additional data row Legacy B 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.005
$0.022
$0.041
$0.054
$0.000
$0.000
$0.000
$0.000
$0.005
$0.022
$0.041
$0.054
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collapse additional data rowexpand additional data row Class I 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.026
$0.043
$0.064
$0.076
$0.000
$0.000
$0.000
$0.000
$0.026
$0.043
$0.064
$0.076
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collapse additional data rowexpand additional data row Class R1 03/31/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.010
$0.025
$0.044
$0.057
$0.000
$0.000
$0.000
$0.000
$0.010
$0.025
$0.044
$0.057
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collapse additional data rowexpand additional data row Class R2 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.015
$0.031
$0.052
$0.065
$0.000
$0.000
$0.000
$0.000
$0.015
$0.031
$0.052
$0.065
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collapse additional data rowexpand additional data row Class R3 03/30/16
06/29/16
09/29/16
12/29/16
03/31/16
06/30/16
09/30/16
12/30/16
03/31/16
06/30/16
09/30/16
12/30/16
$0.024
$0.041
$0.062
$0.074
$0.000
$0.000
$0.000
$0.000
$0.024
$0.041
$0.062
$0.074
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Learn more about the LifePath® Retirement Fund
** Effective May 2016, Legacy Class A shares were renamed Premier shares and became available to shareholders whose account balance(s) in Class A and/or Legacy Class A equaled or exceeded $100,000.

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 12/29/16 12/30/16 12/30/16 $0.197 $0.158 $0.354 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Premier 12/29/16 12/30/16 12/30/16 $0.227 $0.158 $0.385 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R1 12/29/16 12/30/16 12/30/16 $0.173 $0.158 $0.331 collapse additional data rowexpand additional data row
collapse additional data rowexpand additional data row Class R2 12/29/16 12/30/16 12/30/16 $0.192 $0.158 $0.350 collapse additional data rowexpand additional data row

Learn more about the LifePath 2050® 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 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.038
$0.093
$0.000
$0.374
$0.038
$0.467
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collapse additional data rowexpand additional data row Premier 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.042
$0.094
$0.000
$0.374
$0.042
$0.467
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collapse additional data rowexpand additional data row Class B 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.002
$0.053
$0.000
$0.374
$0.002
$0.426
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collapse additional data rowexpand additional data row Legacy B 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.018
$0.069
$0.000
$0.374
$0.018
$0.443
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collapse additional data rowexpand additional data row Class I 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.053
$0.108
$0.000
$0.374
$0.053
$0.482
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collapse additional data rowexpand additional data row Class R1 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.025
$0.075
$0.000
$0.374
$0.025
$0.449
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collapse additional data rowexpand additional data row Class R2 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.034
$0.086
$0.000
$0.374
$0.034
$0.459
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collapse additional data rowexpand additional data row Class R3 06/27/16
12/22/16
06/28/16
12/23/16
06/28/16
12/23/16
$0.050
$0.104
$0.000
$0.374
$0.050
$0.478
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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.

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.

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.

AP2017/03/0177

No asegurado por la FDIC

  • Sin garantía bancaria
  • Puede perder valor